ALPHA WINDWARD LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 486 positions, added to 1,084, reduced 1,532 and sold out of 434.
- Q4 2014: Stock ELV; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock SSNC; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock CYH; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock AN; Country of operation United States; Class COM; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | ELV
ANTHEM INC | United States | COM | 0 | 5,857 | +5,857 | $0 | $736,000 | +$736,000 | 2015-01-23 |
|---|
| Q4 2014 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | 9,488 | +9,488 | $0 | $555,000 | +$555,000 | 2015-01-23 |
|---|
| Q4 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 10,122 | +10,122 | $0 | $546,000 | +$546,000 | 2015-01-23 |
|---|
| Q4 2014 | AN
AUTONATION INC | United States | COM | 0 | 8,404 | +8,404 | $0 | $508,000 | +$508,000 | 2015-01-23 |
|---|
| Q4 2014 | AWR
AMERICAN STS WTR CO | United States | COM | 0 | 13,020 | +13,020 | $0 | $490,000 | +$490,000 | 2015-01-23 |
|---|
| Q4 2014 | KFY
KORN FERRY INTL | United States | COM NEW | 0 | 16,800 | +16,800 | $0 | $483,000 | +$483,000 | 2015-01-23 |
|---|
| Q4 2014 | IT
GARTNER INC | United States | COM | 0 | 5,720 | +5,720 | $0 | $482,000 | +$482,000 | 2015-01-23 |
|---|
| Q4 2014 | CSL
CARLISLE COS INC | United States | COM | 0 | 5,323 | +5,323 | $0 | $480,000 | +$480,000 | 2015-01-23 |
|---|
| Q4 2014 | BANR
BANNER CORP | United States | COM NEW | 0 | 11,100 | +11,100 | $0 | $478,000 | +$478,000 | 2015-01-23 |
|---|
| Q4 2014 | NVDA
NVIDIA CORP | United States | COM | 0 | 23,637 | +23,637 | $0 | $474,000 | +$474,000 | 2015-01-23 |
|---|
| Q4 2014 | FFBC
FIRST FINL BANCORP OH | United States | COM | 0 | 25,440 | +25,440 | $0 | $473,000 | +$473,000 | 2015-01-23 |
|---|
| Q4 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 16,860 | +16,860 | $0 | $473,000 | +$473,000 | 2015-01-23 |
|---|
| Q4 2014 | ROL
ROLLINS INC | United States | COM | 0 | 14,249 | +14,249 | $0 | $472,000 | +$472,000 | 2015-01-23 |
|---|
| Q4 2014 | SCS
STEELCASE INC | United States | CL A | 0 | 26,160 | +26,160 | $0 | $470,000 | +$470,000 | 2015-01-23 |
|---|
| Q4 2014 | WBS
WEBSTER FINL CORP CONN | United States | COM | 0 | 14,460 | +14,460 | $0 | $470,000 | +$470,000 | 2015-01-23 |
|---|
| Q4 2014 | FL
FOOT LOCKER INC | United States | COM | 0 | 8,340 | +8,340 | $0 | $469,000 | +$469,000 | 2015-01-23 |
|---|
| Q4 2014 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 0 | 10,500 | +10,500 | $0 | $468,000 | +$468,000 | 2015-01-23 |
|---|
| Q4 2014 | FULT
FULTON FINL CORP PA | United States | COM | 0 | 37,500 | +37,500 | $0 | $464,000 | +$464,000 | 2015-01-23 |
|---|
| Q4 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 0 | 21,120 | +21,120 | $0 | $445,000 | +$445,000 | 2015-01-23 |
|---|
| Q4 2014 | ALB
ALBEMARLE CORP | United States | COM | 0 | 7,380 | +7,380 | $0 | $444,000 | +$444,000 | 2015-01-23 |
|---|
| Q4 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 0 | 7,380 | +7,380 | $0 | $443,000 | +$443,000 | 2015-01-23 |
|---|
| Q4 2014 | NUE
NUCOR CORP | United States | COM | 0 | 8,918 | +8,918 | $0 | $437,000 | +$437,000 | 2015-01-23 |
|---|
| Q4 2014 | KMT
KENNAMETAL INC | United States | COM | 0 | 11,826 | +11,826 | $0 | $423,000 | +$423,000 | 2015-01-23 |
|---|
| Q4 2014 | ACTG
ACACIA RESH CORP ACACIA TCH | United States | COM | 0 | 24,660 | +24,660 | $0 | $418,000 | +$418,000 | 2015-01-23 |
|---|
| Q4 2014 | WCC
WESCO INTL INC | United States | COM | 0 | 5,340 | +5,340 | $0 | $407,000 | +$407,000 | 2015-01-23 |
|---|
| Q4 2014 | PNNT
PENNANTPARK INVT CORP | United States | COM | 0 | 41,760 | +41,760 | $0 | $398,000 | +$398,000 | 2015-01-23 |
|---|
| Q4 2014 | WOR
WORTHINGTON INDS INC | United States | COM | 0 | 12,060 | +12,060 | $0 | $363,000 | +$363,000 | 2015-01-23 |
|---|
| Q4 2014 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 0 | 36,480 | +36,480 | $0 | $348,000 | +$348,000 | 2015-01-23 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COM | 0 | 493 | +493 | $0 | $37,000 | +$37,000 | 2015-01-23 |
|---|
| Q4 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 3,425 | +3,425 | $0 | $35,000 | +$35,000 | 2015-01-23 |
|---|
| Q4 2014 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 562 | +562 | $0 | $31,000 | +$31,000 | 2015-01-23 |
|---|
| Q4 2014 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | 346 | +346 | $0 | $31,000 | +$31,000 | 2015-01-23 |
|---|
| Q4 2014 | IDXX
IDEXX LABS INC | United States | COM | 0 | 211 | +211 | $0 | $31,000 | +$31,000 | 2015-01-23 |
|---|
| Q4 2014 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 744 | +744 | $0 | $29,000 | +$29,000 | 2015-01-23 |
|---|
| Q4 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 1,209 | +1,209 | $0 | $28,000 | +$28,000 | 2015-01-23 |
|---|
| Q4 2014 | AOS
SMITH A O | United States | COM | 0 | 478 | +478 | $0 | $27,000 | +$27,000 | 2015-01-23 |
|---|
| Q4 2014 | WLY
WILEY JOHN & SONS INC | United States | CL A | 0 | 435 | +435 | $0 | $26,000 | +$26,000 | 2015-01-23 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 388 | +388 | $0 | $22,000 | +$22,000 | 2015-01-23 |
|---|
| Q4 2014 | ADBE
ADOBE SYS INC | United States | COM | 0 | 199 | +199 | $0 | $14,000 | +$14,000 | 2015-01-23 |
|---|
| Q4 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 146 | +146 | $0 | $10,000 | +$10,000 | 2015-01-23 |
|---|
| Q4 2014 | DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 152 | +152 | $0 | $9,000 | +$9,000 | 2015-01-23 |
|---|
| Q4 2014 | DXCM
DEXCOM INC | United States | COM | 0 | 163 | +163 | $0 | $9,000 | +$9,000 | 2015-01-23 |
|---|
| Q4 2014 | INTU
INTUIT | United States | COM | 0 | 78 | +78 | $0 | $7,000 | +$7,000 | 2015-01-23 |
|---|
| Q4 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 0 | 113 | +113 | $0 | $5,000 | +$5,000 | 2015-01-23 |
|---|
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