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ALPHA WINDWARD LLC Historic Quarter Change: USA Funds, Added

ALPHA WINDWARD LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 6 positions, added to 8, reduced 9 and sold out of 4.

  • Q2 2016: Stock LASALLE HOTEL PPTYS COM; Country of operation —; Class SH BEN INT; Shares before 17,445.
  • Q1 2016: Stock LASALLE HOTEL PPTYS COM; Country of operation —; Class SH BEN INT; Shares before 16,725.
  • Q4 2015: Stock LASALLE HOTEL PPTYS COM; Country of operation —; Class SH BEN INT; Shares before 13,685.
  • Q4 2015: Stock EQUITY COMWLTH COM; Country of operation United States; Class SH BEN INT; Shares before 16,080.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016LASALLE HOTEL PPTYS COM
CUSIP 517942108
SH BEN INT17,44519,574+2,129$442,000$462,000+$20,0002016-07-08
Q1 2016LASALLE HOTEL PPTYS COM
CUSIP 517942108
SH BEN INT16,72517,445+720$421,000$442,000+$21,0002016-04-14
Q4 2015LASALLE HOTEL PPTYS COM
CUSIP 517942108
SH BEN INT13,68516,725+3,040$389,000$421,000+$32,0002016-01-15
Q4 2015EQUITY COMWLTH COM
CUSIP 294628102
United StatesSH BEN INT16,08016,601+521$438,000$460,000+$22,0002016-01-15
Q3 2015LASALLE HOTEL PPTYS COM
CUSIP 517942108
SH BEN INT12513,685+13,560$4,000$389,000+$385,0002015-10-13
Q2 2015PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT20,04020,280+240$466,000$433,000-$33,0002015-07-08
Q4 2014LASALLE HOTEL PPTYS COM
CUSIP 517942108
SH BEN INT87112,374+11,503$30,000$501,000+$471,0002015-01-23
Q2 2014LASALLE HOTEL PPTYS COM
CUSIP 517942108
SH BEN INT761871+110$24,000$31,000+$7,0002014-07-16

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