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.
- Q1 2015: Stock SPTN; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock CATY; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock PBF; Country of operation United States; Class CL A; Shares before 0.
- Q1 2015: Stock NUS; Country of operation United States; Class CL A; 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 |
|---|
| Q1 2015 | SPTN
SPARTANNASH CO | United States | COM | 0 | 18,180 | +18,180 | $0 | $574,000 | +$574,000 | 2015-04-16 |
|---|
| Q1 2015 | CATY
CATHAY GEN BANCORP | United States | COM | 0 | 18,480 | +18,480 | $0 | $526,000 | +$526,000 | 2015-04-16 |
|---|
| Q1 2015 | PBF
PBF ENERGY INC | United States | CL A | 0 | 15,420 | +15,420 | $0 | $523,000 | +$523,000 | 2015-04-16 |
|---|
| Q1 2015 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 0 | 8,640 | +8,640 | $0 | $520,000 | +$520,000 | 2015-04-16 |
|---|
| Q1 2015 | OC
OWENS CORNING NEW | United States | COM | 0 | 11,760 | +11,760 | $0 | $510,000 | +$510,000 | 2015-04-16 |
|---|
| Q1 2015 | HNI
HNI CORP | United States | COM | 0 | 9,180 | +9,180 | $0 | $506,000 | +$506,000 | 2015-04-16 |
|---|
| Q1 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 0 | 35,940 | +35,940 | $0 | $506,000 | +$506,000 | 2015-04-16 |
|---|
| Q1 2015 | BRC
BRADY CORP | United States | CL A | 0 | 17,700 | +17,700 | $0 | $501,000 | +$501,000 | 2015-04-16 |
|---|
| Q1 2015 | THO
THOR INDS INC | United States | COM | 0 | 7,920 | +7,920 | $0 | $501,000 | +$501,000 | 2015-04-16 |
|---|
| Q1 2015 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 0 | 17,220 | +17,220 | $0 | $500,000 | +$500,000 | 2015-04-16 |
|---|
| Q1 2015 | TXNM
PNM RES INC | United States | COM | 0 | 16,800 | +16,800 | $0 | $491,000 | +$491,000 | 2015-04-16 |
|---|
| Q1 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 0 | 12,900 | +12,900 | $0 | $489,000 | +$489,000 | 2015-04-16 |
|---|
| Q1 2015 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 12,720 | +12,720 | $0 | $483,000 | +$483,000 | 2015-04-16 |
|---|
| Q1 2015 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 6,000 | +6,000 | $0 | $478,000 | +$478,000 | 2015-04-16 |
|---|
| Q1 2015 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | 25,080 | +25,080 | $0 | $474,000 | +$474,000 | 2015-04-16 |
|---|
| Q1 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 14,820 | +14,820 | $0 | $473,000 | +$473,000 | 2015-04-16 |
|---|
| Q1 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 0 | 18,840 | +18,840 | $0 | $469,000 | +$469,000 | 2015-04-16 |
|---|
| Q1 2015 | PCAR
PACCAR INC | United States | COM | 0 | 7,380 | +7,380 | $0 | $466,000 | +$466,000 | 2015-04-16 |
|---|
| Q1 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 0 | 51,960 | +51,960 | $0 | $459,000 | +$459,000 | 2015-04-16 |
|---|
| Q1 2015 | ACH
OWENS & MINOR INC NEW | United States | COM | 0 | 13,560 | +13,560 | $0 | $459,000 | +$459,000 | 2015-04-16 |
|---|
| Q1 2015 | ALE
ALLETE INC | United States | COM NEW | 0 | 8,640 | +8,640 | $0 | $456,000 | +$456,000 | 2015-04-16 |
|---|
| Q1 2015 | PRI
PRIMERICA INC | United States | COM | 0 | 8,940 | +8,940 | $0 | $455,000 | +$455,000 | 2015-04-16 |
|---|
| Q1 2015 | AGCO
AGCO CORP | United States | COM | 0 | 9,480 | +9,480 | $0 | $452,000 | +$452,000 | 2015-04-16 |
|---|
| Q1 2015 | DAN
DANA HLDG CORP | United States | COM | 0 | 21,060 | +21,060 | $0 | $446,000 | +$446,000 | 2015-04-16 |
|---|
| Q1 2015 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 0 | 37,140 | +37,140 | $0 | $444,000 | +$444,000 | 2015-04-16 |
|---|
| Q1 2015 | CF
CF INDS HLDGS INC | United States | COM | 0 | 1,560 | +1,560 | $0 | $443,000 | +$443,000 | 2015-04-16 |
|---|
| Q1 2015 | LOPE
GRAND CANYON ED INC | United States | COM | 0 | 10,200 | +10,200 | $0 | $442,000 | +$442,000 | 2015-04-16 |
|---|
| Q1 2015 | LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 10,380 | +10,380 | $0 | $436,000 | +$436,000 | 2015-04-16 |
|---|
| Q1 2015 | MLKN
MILLER HERMAN INC | United States | COM | 0 | 15,180 | +15,180 | $0 | $421,000 | +$421,000 | 2015-04-16 |
|---|
| Q1 2015 | MOS
MOSAIC CO NEW | United States | COM | 0 | 9,000 | +9,000 | $0 | $415,000 | +$415,000 | 2015-04-16 |
|---|
| Q1 2015 | HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 0 | 30,720 | +30,720 | $0 | $414,000 | +$414,000 | 2015-04-16 |
|---|
| Q1 2015 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 0 | 17,220 | +17,220 | $0 | $389,000 | +$389,000 | 2015-04-16 |
|---|
| Q1 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 3,328 | +3,328 | $0 | $260,000 | +$260,000 | 2015-04-16 |
|---|
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