ALPHA WINDWARD LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock CBRL; Country of operation United States; Class COM; Shares before 2,977.
- Q3 2016: Stock FNF; Country of operation United States; Class COM; Shares before 12,359.
- Q3 2016: Stock MUSA; Country of operation United States; Class COM; Shares before 6,650.
- Q3 2016: Stock HST; Country of operation United States; Class COM; Shares before 28,185.
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 |
|---|
| Q3 2016 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 2,977 | 217 | -2,760 | $510,000 | $29,000 | -$481,000 | 2016-10-19 |
|---|
| Q3 2016 | FNF
FIDELITY NATIONAL FINANCIAL FN | United States | COM | 12,359 | 239 | -12,120 | $463,000 | $9,000 | -$454,000 | 2016-10-19 |
|---|
| Q3 2016 | MUSA
MURPHY USA INC | United States | COM | 6,650 | 590 | -6,060 | $493,000 | $42,000 | -$451,000 | 2016-10-19 |
|---|
| Q3 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 28,185 | 525 | -27,660 | $457,000 | $8,000 | -$449,000 | 2016-10-19 |
|---|
| Q3 2016 | ETR
ENTERGY CORP NEW | United States | COM | 5,629 | 169 | -5,460 | $458,000 | $13,000 | -$445,000 | 2016-10-19 |
|---|
| Q3 2016 | OPLN
KAR AUCTION SVCS INC | United States | COM | 10,963 | 943 | -10,020 | $458,000 | $41,000 | -$417,000 | 2016-10-19 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 8,476 | 3,104 | -5,372 | $640,000 | $226,000 | -$414,000 | 2016-10-19 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 8,427 | 2,542 | -5,885 | $588,000 | $175,000 | -$413,000 | 2016-10-19 |
|---|
| Q3 2016 | ACM
AECOM | United States | COM | 13,774 | 934 | -12,840 | $438,000 | $28,000 | -$410,000 | 2016-10-19 |
|---|
| Q3 2016 | NDAQ
NASDAQ INC | United States | COM | 6,902 | 542 | -6,360 | $446,000 | $37,000 | -$409,000 | 2016-10-19 |
|---|
| Q3 2016 | LDOS
LEIDOS HLDGS INC | United States | COM | 8,967 | 747 | -8,220 | $429,000 | $32,000 | -$397,000 | 2016-10-19 |
|---|
| Q3 2016 | GLW
CORNING INC | United States | COM | 38,135 | 17,440 | -20,695 | $781,000 | $412,000 | -$369,000 | 2016-10-19 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 14,268 | 5,366 | -8,902 | $404,000 | $170,000 | -$234,000 | 2016-10-19 |
|---|
| Q3 2016 | GCO
GENESCO INC | United States | COM | 6,600 | 5,940 | -660 | $424,000 | $323,000 | -$101,000 | 2016-10-19 |
|---|
| Q3 2016 | KMT
KENNAMETAL INC | United States | COM | 17,737 | 15,457 | -2,280 | $392,000 | $449,000 | +$57,000 | 2016-10-19 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,970 | 3,639 | -331 | $482,000 | $430,000 | -$52,000 | 2016-10-19 |
|---|
| Q3 2016 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 15,840 | 14,100 | -1,740 | $412,000 | $459,000 | +$47,000 | 2016-10-19 |
|---|
| Q3 2016 | PKG
PACKAGING CORP AMER | United States | COM | 6,662 | 6,062 | -600 | $446,000 | $493,000 | +$47,000 | 2016-10-19 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 393 | 391 | -2 | $281,000 | $327,000 | +$46,000 | 2016-10-19 |
|---|
| Q3 2016 | SPTN
SPARTANNASH CO | United States | COM | 14,520 | 13,800 | -720 | $444,000 | $399,000 | -$45,000 | 2016-10-19 |
|---|
| Q3 2016 | AMAT
APPLIED MATLS INC | United States | COM | 7,751 | 7,616 | -135 | $186,000 | $230,000 | +$44,000 | 2016-10-19 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 6,533 | 6,481 | -52 | $334,000 | $373,000 | +$39,000 | 2016-10-19 |
|---|
| Q3 2016 | CBT
CABOT CORP | United States | COM | 9,824 | 9,284 | -540 | $449,000 | $487,000 | +$38,000 | 2016-10-19 |
|---|
| Q3 2016 | FFBC
FIRST FINL BANCORP OH | United States | COM | 20,940 | 20,340 | -600 | $407,000 | $444,000 | +$37,000 | 2016-10-19 |
|---|
| Q3 2016 | UNF
UNIFIRST CORP MASS | United States | COM | 3,660 | 3,480 | -180 | $424,000 | $459,000 | +$35,000 | 2016-10-19 |
|---|
| Q3 2016 | SPGI
S&P GLOBAL INC | United States | COM | 2,289 | 2,201 | -88 | $246,000 | $279,000 | +$33,000 | 2016-10-19 |
|---|
| Q3 2016 | FAF
FIRST AMERN FINL CORP | United States | COM | 11,681 | 11,141 | -540 | $470,000 | $438,000 | -$32,000 | 2016-10-19 |
|---|
| Q3 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,720 | 2,631 | -89 | $283,000 | $315,000 | +$32,000 | 2016-10-19 |
|---|
| Q3 2016 | TRMK
TRUSTMARK CORP | United States | COM | 16,440 | 15,960 | -480 | $409,000 | $440,000 | +$31,000 | 2016-10-19 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 3,962 | 3,950 | -12 | $283,000 | $252,000 | -$31,000 | 2016-10-19 |
|---|
| Q3 2016 | STC
STEWART INFORMATION SVCS COR | United States | COM | 10,980 | 9,540 | -1,440 | $455,000 | $424,000 | -$31,000 | 2016-10-19 |
|---|
| Q3 2016 | VYX
NCR CORP NEW | United States | COM | 13,980 | 12,960 | -1,020 | $388,000 | $417,000 | +$29,000 | 2016-10-19 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 4,776 | 4,640 | -136 | $299,000 | $326,000 | +$27,000 | 2016-10-19 |
|---|
| Q3 2016 | EME
EMCOR GROUP INC | United States | COM | 9,519 | 8,319 | -1,200 | $469,000 | $496,000 | +$27,000 | 2016-10-19 |
|---|
| Q3 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 23,040 | 20,700 | -2,340 | $426,000 | $452,000 | +$26,000 | 2016-10-19 |
|---|
| Q3 2016 | MDU
MDU RES GROUP INC | United States | COM | 19,143 | 19,083 | -60 | $459,000 | $485,000 | +$26,000 | 2016-10-19 |
|---|
| Q3 2016 | TSN
TYSON FOODS INC | United States | CL A | 6,997 | 6,577 | -420 | $467,000 | $491,000 | +$24,000 | 2016-10-19 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 9,217 | 8,643 | -574 | $302,000 | $326,000 | +$24,000 | 2016-10-19 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 3,369 | 3,362 | -7 | $267,000 | $243,000 | -$24,000 | 2016-10-19 |
|---|
| Q3 2016 | PHM
PULTE GROUP INC | United States | COM | 24,054 | 22,194 | -1,860 | $469,000 | $445,000 | -$24,000 | 2016-10-19 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 5,379 | 5,354 | -25 | $196,000 | $219,000 | +$23,000 | 2016-10-19 |
|---|
| Q3 2016 | SNX
SYNNEX CORP | United States | COM | 4,740 | 4,140 | -600 | $449,000 | $472,000 | +$23,000 | 2016-10-19 |
|---|
| Q3 2016 | V
VISA INC COM | United States | CL A | 2,545 | 2,538 | -7 | $189,000 | $210,000 | +$21,000 | 2016-10-19 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 4,762 | 4,698 | -64 | $403,000 | $422,000 | +$19,000 | 2016-10-19 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 1,727 | 1,689 | -38 | $263,000 | $282,000 | +$19,000 | 2016-10-19 |
|---|
| Q3 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,447 | 1,421 | -26 | $322,000 | $304,000 | -$18,000 | 2016-10-19 |
|---|
| Q3 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 16,528 | 16,378 | -150 | $709,000 | $691,000 | -$18,000 | 2016-10-19 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,824 | 1,736 | -88 | $258,000 | $243,000 | -$15,000 | 2016-10-19 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 1,581 | 1,578 | -3 | $190,000 | $205,000 | +$15,000 | 2016-10-19 |
|---|
| Q3 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 301 | 295 | -6 | $199,000 | $214,000 | +$15,000 | 2016-10-19 |
|---|
| Q3 2016 | SYK
STRYKER CORP | United States | COM | 2,128 | 2,073 | -55 | $255,000 | $241,000 | -$14,000 | 2016-10-19 |
|---|
| Q3 2016 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 7,260 | 6,720 | -540 | $423,000 | $436,000 | +$13,000 | 2016-10-19 |
|---|
| Q3 2016 | PAYX
PAYCHEX INC | United States | COM | 3,461 | 3,330 | -131 | $206,000 | $193,000 | -$13,000 | 2016-10-19 |
|---|
| Q3 2016 | ABM
ABM INDS INC | United States | COM | 12,180 | 11,520 | -660 | $444,000 | $457,000 | +$13,000 | 2016-10-19 |
|---|
| Q3 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 2,048 | 2,028 | -20 | $244,000 | $232,000 | -$12,000 | 2016-10-19 |
|---|
| Q3 2016 | SYY
SYSCO CORP | United States | COM | 4,257 | 4,178 | -79 | $216,000 | $205,000 | -$11,000 | 2016-10-19 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 3,305 | 3,302 | -3 | $350,000 | $359,000 | +$9,000 | 2016-10-19 |
|---|
| Q3 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 1,217 | 1,188 | -29 | $206,000 | $214,000 | +$8,000 | 2016-10-19 |
|---|
| Q3 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,581 | 1,552 | -29 | $225,000 | $233,000 | +$8,000 | 2016-10-19 |
|---|
| Q3 2016 | ARW
ARROW ELECTRS INC | United States | COM | 7,034 | 6,914 | -120 | $435,000 | $442,000 | +$7,000 | 2016-10-19 |
|---|
| Q3 2016 | UVV
UNIVERSAL CORP VA | United States | COM | 7,440 | 7,260 | -180 | $430,000 | $423,000 | -$7,000 | 2016-10-19 |
|---|
| Q3 2016 | AFL
AFLAC INC | United States | COM | 2,918 | 2,835 | -83 | $211,000 | $204,000 | -$7,000 | 2016-10-19 |
|---|
| Q3 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 25,998 | 23,538 | -2,460 | $414,000 | $420,000 | +$6,000 | 2016-10-19 |
|---|
| Q3 2016 | EAT
BRINKER INTL INC | United States | COM | 9,829 | 8,809 | -1,020 | $448,000 | $444,000 | -$4,000 | 2016-10-19 |
|---|
| Q3 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 15,306 | 14,886 | -420 | $407,000 | $411,000 | +$4,000 | 2016-10-19 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 4,299 | 4,236 | -63 | $549,000 | $545,000 | -$4,000 | 2016-10-19 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 7,481 | 7,421 | -60 | $502,000 | $499,000 | -$3,000 | 2016-10-19 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 2,361 | 2,332 | -29 | $209,000 | $209,000 | $0 | 2016-10-19 |
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