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.
- Q2 2015: Stock DHR; Country of operation United States; Class COM; Shares before 3,321.
- Q2 2015: Stock PAG; Country of operation United States; Class COM; Shares before 729.
- Q2 2015: Stock PEP; Country of operation United States; Class COM; Shares before 3,275.
- Q2 2015: Stock FCN; Country of operation United States; Class COM; Shares before 13,140.
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 |
|---|
| Q2 2015 | DHR
DANAHER CORP DEL | United States | COM | 3,321 | 3,181 | -140 | $282,000 | $272,000 | -$10,000 | 2015-07-08 |
|---|
| Q2 2015 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 729 | 536 | -193 | $38,000 | $28,000 | -$10,000 | 2015-07-08 |
|---|
| Q2 2015 | PEP
PEPSICO INC | United States | COM | 3,275 | 3,246 | -29 | $313,000 | $303,000 | -$10,000 | 2015-07-08 |
|---|
| Q2 2015 | FCN
FTI CONSULTING INC | United States | COM | 13,140 | 11,700 | -1,440 | $492,000 | $483,000 | -$9,000 | 2015-07-08 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,979 | 1,932 | -47 | $206,000 | $197,000 | -$9,000 | 2015-07-08 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 1,182 | 1,021 | -161 | $77,000 | $69,000 | -$8,000 | 2015-07-08 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 4,888 | 4,723 | -165 | $276,000 | $284,000 | +$8,000 | 2015-07-08 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 7,861 | 7,562 | -299 | $216,000 | $208,000 | -$8,000 | 2015-07-08 |
|---|
| Q2 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 970 | 740 | -230 | $38,000 | $30,000 | -$8,000 | 2015-07-08 |
|---|
| Q2 2015 | ROL
ROLLINS INC | United States | COM | 21,553 | 18,960 | -2,593 | $533,000 | $541,000 | +$8,000 | 2015-07-08 |
|---|
| Q2 2015 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 190 | 170 | -20 | $27,000 | $19,000 | -$8,000 | 2015-07-08 |
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| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 6,581 | 6,485 | -96 | $358,000 | $365,000 | +$7,000 | 2015-07-08 |
|---|
| Q2 2015 | ABT
ABBOTT LABS | United States | COM | 4,549 | 4,155 | -394 | $211,000 | $204,000 | -$7,000 | 2015-07-08 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 3,487 | 3,149 | -338 | $366,000 | $359,000 | -$7,000 | 2015-07-08 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 539 | 378 | -161 | $41,000 | $34,000 | -$7,000 | 2015-07-08 |
|---|
| Q2 2015 | MTB
M & T BK CORP | United States | COM | 1,698 | 1,682 | -16 | $216,000 | $210,000 | -$6,000 | 2015-07-08 |
|---|
| Q2 2015 | STT
STATE STR CORP | United States | COM | 3,558 | 3,485 | -73 | $262,000 | $268,000 | +$6,000 | 2015-07-08 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 523 | 474 | -49 | $50,000 | $44,000 | -$6,000 | 2015-07-08 |
|---|
| Q2 2015 | HAS
HASBRO INC | United States | COM | 455 | 303 | -152 | $29,000 | $23,000 | -$6,000 | 2015-07-08 |
|---|
| Q2 2015 | UDR
UDR INC | United States | COM | 957 | 885 | -72 | $33,000 | $28,000 | -$5,000 | 2015-07-08 |
|---|
| Q2 2015 | V
VISA INC COM | United States | CL A | 3,188 | 3,037 | -151 | $209,000 | $204,000 | -$5,000 | 2015-07-08 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 3,018 | 2,967 | -51 | $174,000 | $179,000 | +$5,000 | 2015-07-08 |
|---|
| Q2 2015 | FISV
FISERV INC | United States | COM | 2,720 | 2,552 | -168 | $216,000 | $211,000 | -$5,000 | 2015-07-08 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 1,065 | 1,036 | -29 | $40,000 | $35,000 | -$5,000 | 2015-07-08 |
|---|
| Q2 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 13,860 | 13,092 | -768 | $514,000 | $518,000 | +$4,000 | 2015-07-08 |
|---|
| Q2 2015 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 719 | 682 | -37 | $37,000 | $33,000 | -$4,000 | 2015-07-08 |
|---|
| Q2 2015 | EIX
EDISON INTL | United States | COM | 454 | 431 | -23 | $28,000 | $24,000 | -$4,000 | 2015-07-08 |
|---|
| Q2 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 197 | 166 | -31 | $89,000 | $85,000 | -$4,000 | 2015-07-08 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 1,678 | 1,676 | -2 | $140,000 | $144,000 | +$4,000 | 2015-07-08 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 1,083 | 1,080 | -3 | $89,000 | $93,000 | +$4,000 | 2015-07-08 |
|---|
| Q2 2015 | FNF
FIDELITY NATIONAL FINANCIAL FN | United States | COM | 915 | 817 | -98 | $34,000 | $30,000 | -$4,000 | 2015-07-08 |
|---|
| Q2 2015 | JLL
JONES LANG LASALLE INC | United States | COM | 203 | 180 | -23 | $35,000 | $31,000 | -$4,000 | 2015-07-08 |
|---|
| Q2 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 319 | 257 | -62 | $18,000 | $15,000 | -$3,000 | 2015-07-08 |
|---|
| Q2 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 1,209 | 1,203 | -6 | $29,000 | $26,000 | -$3,000 | 2015-07-08 |
|---|
| Q2 2015 | CINF
CINCINNATI FINL CORP | United States | COM | 503 | 471 | -32 | $27,000 | $24,000 | -$3,000 | 2015-07-08 |
|---|
| Q2 2015 | CRM
SALESFORCE COM INC | United States | COM | 1,268 | 1,171 | -97 | $85,000 | $82,000 | -$3,000 | 2015-07-08 |
|---|
| Q2 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,347 | 2,331 | -16 | $142,000 | $139,000 | -$3,000 | 2015-07-08 |
|---|
| Q2 2015 | FULT
FULTON FINL CORP PA | United States | COM | 39,420 | 36,960 | -2,460 | $486,000 | $483,000 | -$3,000 | 2015-07-08 |
|---|
| Q2 2015 | HAL
HALLIBURTON CO | United States | COM | 3,359 | 3,355 | -4 | $147,000 | $144,000 | -$3,000 | 2015-07-08 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 2,529 | 2,518 | -11 | $145,000 | $143,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | WEN
WENDYS CO | United States | COM | 46,239 | 44,539 | -1,700 | $504,000 | $502,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,327 | 2,318 | -9 | $182,000 | $180,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 5,859 | 5,673 | -186 | $236,000 | $238,000 | +$2,000 | 2015-07-08 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 288 | 264 | -24 | $13,000 | $11,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | PCG
PG&E CORP | United States | COM | 146 | 129 | -17 | $8,000 | $6,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | ETN
EATON CORP PLC | | SHS | 675 | 645 | -30 | $46,000 | $44,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM | 1,206 | 1,163 | -43 | $200,000 | $198,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | MS
MORGAN STANLEY | United States | COM NEW | 744 | 730 | -14 | $27,000 | $28,000 | +$1,000 | 2015-07-08 |
|---|
| Q2 2015 | ADBE
ADOBE SYS INC | United States | COM | 199 | 194 | -5 | $15,000 | $16,000 | +$1,000 | 2015-07-08 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 2,586 | 2,384 | -202 | $259,000 | $258,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | CSX
CSX CORP | United States | COM | 1,352 | 1,349 | -3 | $45,000 | $44,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | DPZ
DOMINOS PIZZA INC | United States | COM | 149 | 125 | -24 | $15,000 | $14,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | EAT
BRINKER INTL INC | United States | COM | 329 | 328 | -1 | $20,000 | $19,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP INC | United States | COM | 113 | 110 | -3 | $9,000 | $8,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,239 | 1,221 | -18 | $116,000 | $117,000 | +$1,000 | 2015-07-08 |
|---|
| Q2 2015 | ETR
ENTERGY CORP NEW | United States | COM | 35 | 23 | -12 | $3,000 | $2,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | FHI
FEDERATED INVS INC PA | United States | CL B | 1,021 | 1,013 | -8 | $35,000 | $34,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | INTU
INTUIT | United States | COM | 78 | 71 | -7 | $8,000 | $7,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,934 | 1,929 | -5 | $187,000 | $187,000 | $0 | 2015-07-08 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 60 | 53 | -7 | $5,000 | $5,000 | $0 | 2015-07-08 |
|---|
| Q2 2015 | HOLX
HOLOGIC INC | United States | COM | 881 | 765 | -116 | $29,000 | $29,000 | $0 | 2015-07-08 |
|---|
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