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 2016: Stock PVH; Country of operation United States; Class COM; Shares before 5,280.
- Q2 2016: Stock PLD; Country of operation United States; Class COM; Shares before 11,297.
- Q2 2016: Stock KSS; Country of operation United States; Class COM; Shares before 10,017.
- Q2 2016: Stock DKS; Country of operation United States; Class COM; Shares before 10,380.
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 2016 | PVH
PVH CORP | United States | COM | 5,280 | 337 | -4,943 | $523,000 | $32,000 | -$491,000 | 2016-07-08 |
|---|
| Q2 2016 | PLD
PROLOGIS INC | United States | COM | 11,297 | 504 | -10,793 | $499,000 | $25,000 | -$474,000 | 2016-07-08 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 10,017 | 305 | -9,712 | $467,000 | $12,000 | -$455,000 | 2016-07-08 |
|---|
| Q2 2016 | DKS
DICKS SPORTING GOODS INC | United States | COM | 10,380 | 769 | -9,611 | $485,000 | $35,000 | -$450,000 | 2016-07-08 |
|---|
| Q2 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 5,875 | 2,048 | -3,827 | $686,000 | $244,000 | -$442,000 | 2016-07-08 |
|---|
| Q2 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 48,415 | 2,879 | -45,536 | $462,000 | $26,000 | -$436,000 | 2016-07-08 |
|---|
| Q2 2016 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 11,822 | 933 | -10,889 | $479,000 | $48,000 | -$431,000 | 2016-07-08 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,144 | 1,467 | -4,677 | $532,000 | $116,000 | -$416,000 | 2016-07-08 |
|---|
| Q2 2016 | OGS
ONE GAS INC | United States | COM | 6,840 | 175 | -6,665 | $418,000 | $12,000 | -$406,000 | 2016-07-08 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 7,310 | 3,377 | -3,933 | $671,000 | $282,000 | -$389,000 | 2016-07-08 |
|---|
| Q2 2016 | SPTN
SPARTANNASH CO | United States | COM | 18,600 | 14,520 | -4,080 | $564,000 | $444,000 | -$120,000 | 2016-07-08 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 7,741 | 5,379 | -2,362 | $299,000 | $196,000 | -$103,000 | 2016-07-08 |
|---|
| Q2 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 30,581 | 25,998 | -4,583 | $510,000 | $414,000 | -$96,000 | 2016-07-08 |
|---|
| Q2 2016 | ACCO
ACCO BRANDS CORP | United States | COM | 57,240 | 41,880 | -15,360 | $514,000 | $433,000 | -$81,000 | 2016-07-08 |
|---|
| Q2 2016 | LDOS
LEIDOS HLDGS INC | United States | COM | 10,126 | 8,967 | -1,159 | $510,000 | $429,000 | -$81,000 | 2016-07-08 |
|---|
| Q2 2016 | WNC
WABASH NATL CORP | United States | COM | 33,780 | 28,980 | -4,800 | $446,000 | $368,000 | -$78,000 | 2016-07-08 |
|---|
| Q2 2016 | KMT
KENNAMETAL INC | United States | COM | 20,708 | 17,737 | -2,971 | $466,000 | $392,000 | -$74,000 | 2016-07-08 |
|---|
| Q2 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 28,740 | 24,600 | -4,140 | $488,000 | $416,000 | -$72,000 | 2016-07-08 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 7,058 | 6,928 | -130 | $732,000 | $663,000 | -$69,000 | 2016-07-08 |
|---|
| Q2 2016 | LEA
LEAR CORP | United States | COM NEW | 4,122 | 3,825 | -297 | $458,000 | $389,000 | -$69,000 | 2016-07-08 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 1,892 | 179 | -1,713 | $72,000 | $7,000 | -$65,000 | 2016-07-08 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 14,836 | 14,268 | -568 | $466,000 | $404,000 | -$62,000 | 2016-07-08 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 2,101 | 1,799 | -302 | $229,000 | $172,000 | -$57,000 | 2016-07-08 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 3,211 | 2,680 | -531 | $319,000 | $262,000 | -$57,000 | 2016-07-08 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,086 | 256 | -830 | $68,000 | $15,000 | -$53,000 | 2016-07-08 |
|---|
| Q2 2016 | MUSA
MURPHY USA INC | United States | COM | 7,167 | 6,650 | -517 | $440,000 | $493,000 | +$53,000 | 2016-07-08 |
|---|
| Q2 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 18,093 | 16,528 | -1,565 | $657,000 | $709,000 | +$52,000 | 2016-07-08 |
|---|
| Q2 2016 | ARW
ARROW ELECTRS INC | United States | COM | 7,566 | 7,034 | -532 | $487,000 | $435,000 | -$52,000 | 2016-07-08 |
|---|
| Q2 2016 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 9,300 | 7,620 | -1,680 | $496,000 | $445,000 | -$51,000 | 2016-07-08 |
|---|
| Q2 2016 | NTGR
NETGEAR INC | United States | COM | 10,020 | 9,540 | -480 | $405,000 | $454,000 | +$49,000 | 2016-07-08 |
|---|
| Q2 2016 | AGCO
AGCO CORP | United States | COM | 9,252 | 8,742 | -510 | $460,000 | $412,000 | -$48,000 | 2016-07-08 |
|---|
| Q2 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 410 | 292 | -118 | $148,000 | $102,000 | -$46,000 | 2016-07-08 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 2,525 | 2,117 | -408 | $207,000 | $165,000 | -$42,000 | 2016-07-08 |
|---|
| Q2 2016 | HI
HILLENBRAND INC | United States | COM | 14,700 | 13,260 | -1,440 | $440,000 | $398,000 | -$42,000 | 2016-07-08 |
|---|
| Q2 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 32,820 | 30,960 | -1,860 | $434,000 | $393,000 | -$41,000 | 2016-07-08 |
|---|
| Q2 2016 | OC
OWENS CORNING NEW | United States | COM | 10,224 | 8,589 | -1,635 | $483,000 | $443,000 | -$40,000 | 2016-07-08 |
|---|
| Q2 2016 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 14,280 | 12,540 | -1,740 | $454,000 | $414,000 | -$40,000 | 2016-07-08 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | COM | 911 | 838 | -73 | $251,000 | $214,000 | -$37,000 | 2016-07-08 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 8,602 | 8,275 | -327 | $255,000 | $291,000 | +$36,000 | 2016-07-08 |
|---|
| Q2 2016 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 3,103 | 2,977 | -126 | $474,000 | $510,000 | +$36,000 | 2016-07-08 |
|---|
| Q2 2016 | FNB
FNB CORP PA | United States | COM | 32,460 | 31,020 | -1,440 | $422,000 | $389,000 | -$33,000 | 2016-07-08 |
|---|
| Q2 2016 | SANM
SANMINA CORPORATION | United States | COM | 19,560 | 15,900 | -3,660 | $457,000 | $426,000 | -$31,000 | 2016-07-08 |
|---|
| Q2 2016 | ACM
AECOM | United States | COM | 15,240 | 13,774 | -1,466 | $469,000 | $438,000 | -$31,000 | 2016-07-08 |
|---|
| Q2 2016 | EPR
EPR PPTYS COM | United States | SH BEN INT | 533 | 62 | -471 | $36,000 | $5,000 | -$31,000 | 2016-07-08 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 3,605 | 3,486 | -119 | $222,000 | $192,000 | -$30,000 | 2016-07-08 |
|---|
| Q2 2016 | JOE
ST JOE CO | United States | COM | 26,520 | 24,060 | -2,460 | $455,000 | $426,000 | -$29,000 | 2016-07-08 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 5,977 | 5,915 | -62 | $240,000 | $269,000 | +$29,000 | 2016-07-08 |
|---|
| Q2 2016 | HPQ
HP INC | United States | COM | 6,220 | 3,957 | -2,263 | $77,000 | $50,000 | -$27,000 | 2016-07-08 |
|---|
| Q2 2016 | AVA
AVISTA CORP | United States | COM | 10,560 | 10,200 | -360 | $431,000 | $457,000 | +$26,000 | 2016-07-08 |
|---|
| Q2 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 14,820 | 13,890 | -930 | $428,000 | $403,000 | -$25,000 | 2016-07-08 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 432 | 393 | -39 | $256,000 | $281,000 | +$25,000 | 2016-07-08 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP INC | United States | COM | 625 | 346 | -279 | $52,000 | $28,000 | -$24,000 | 2016-07-08 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 4,087 | 3,962 | -125 | $259,000 | $283,000 | +$24,000 | 2016-07-08 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 5,324 | 4,532 | -792 | $304,000 | $281,000 | -$23,000 | 2016-07-08 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 1,169 | 1,102 | -67 | $190,000 | $167,000 | -$23,000 | 2016-07-08 |
|---|
| Q2 2016 | FULT
FULTON FINL CORP PA | United States | COM | 31,440 | 29,460 | -1,980 | $421,000 | $398,000 | -$23,000 | 2016-07-08 |
|---|
| Q2 2016 | BRKR
BRUKER CORP | United States | COM | 1,447 | 901 | -546 | $41,000 | $20,000 | -$21,000 | 2016-07-08 |
|---|
| Q2 2016 | SSD
SIMPSON MANUFACTURING CO INC | United States | COM | 11,760 | 10,740 | -1,020 | $449,000 | $429,000 | -$20,000 | 2016-07-08 |
|---|
| Q2 2016 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW | 19,920 | 17,580 | -2,340 | $434,000 | $415,000 | -$19,000 | 2016-07-08 |
|---|
| Q2 2016 | BRC
BRADY CORP | United States | CL A | 15,840 | 13,320 | -2,520 | $425,000 | $407,000 | -$18,000 | 2016-07-08 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 9,101 | 8,476 | -625 | $623,000 | $640,000 | +$17,000 | 2016-07-08 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 6,520 | 6,144 | -376 | $265,000 | $248,000 | -$17,000 | 2016-07-08 |
|---|
| Q2 2016 | WAFD
WASHINGTON FED INC | United States | COM | 18,540 | 16,620 | -1,920 | $420,000 | $403,000 | -$17,000 | 2016-07-08 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 1,469 | 1,217 | -252 | $223,000 | $206,000 | -$17,000 | 2016-07-08 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC CAP STK | United States | CL A | 225 | 220 | -5 | $172,000 | $155,000 | -$17,000 | 2016-07-08 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,931 | 2,720 | -211 | $300,000 | $283,000 | -$17,000 | 2016-07-08 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 3,213 | 3,113 | -100 | $141,000 | $124,000 | -$17,000 | 2016-07-08 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,048 | 2,974 | -74 | $258,000 | $242,000 | -$16,000 | 2016-07-08 |
|---|
| Q2 2016 | DXCM
DEXCOM INC | United States | COM | 405 | 155 | -250 | $28,000 | $12,000 | -$16,000 | 2016-07-08 |
|---|
| Q2 2016 | GOOG
ALPHABET INC CAP STK | United States | CL C | 225 | 220 | -5 | $168,000 | $152,000 | -$16,000 | 2016-07-08 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,166 | 1,104 | -62 | $258,000 | $274,000 | +$16,000 | 2016-07-08 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 1,671 | 1,650 | -21 | $232,000 | $217,000 | -$15,000 | 2016-07-08 |
|---|
| Q2 2016 | OPLN
KAR AUCTION SVCS INC | United States | COM | 12,412 | 10,963 | -1,449 | $473,000 | $458,000 | -$15,000 | 2016-07-08 |
|---|
| Q2 2016 | V
VISA INC COM | United States | CL A | 2,649 | 2,545 | -104 | $203,000 | $189,000 | -$14,000 | 2016-07-08 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 1,580 | 1,535 | -45 | $149,000 | $135,000 | -$14,000 | 2016-07-08 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 25,782 | 24,054 | -1,728 | $482,000 | $469,000 | -$13,000 | 2016-07-08 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC | United States | COM | 3,584 | 3,461 | -123 | $194,000 | $206,000 | +$12,000 | 2016-07-08 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 591 | 397 | -194 | $44,000 | $32,000 | -$12,000 | 2016-07-08 |
|---|
| Q2 2016 | UNF
UNIFIRST CORP MASS | United States | COM | 3,780 | 3,660 | -120 | $412,000 | $424,000 | +$12,000 | 2016-07-08 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL | United States | COM | 3,079 | 2,928 | -151 | $182,000 | $194,000 | +$12,000 | 2016-07-08 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 1,674 | 1,581 | -93 | $178,000 | $190,000 | +$12,000 | 2016-07-08 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,646 | 1,581 | -65 | $237,000 | $225,000 | -$12,000 | 2016-07-08 |
|---|
| Q2 2016 | ES
EVERSOURCE ENERGY | United States | COM | 731 | 514 | -217 | $43,000 | $31,000 | -$12,000 | 2016-07-08 |
|---|
| Q2 2016 | AFL
AFLAC INC | United States | COM | 3,165 | 2,918 | -247 | $200,000 | $211,000 | +$11,000 | 2016-07-08 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 86 | 45 | -41 | $22,000 | $11,000 | -$11,000 | 2016-07-08 |
|---|
| Q2 2016 | BOKF
BOK FINL CORP | United States | COM NEW | 430 | 196 | -234 | $23,000 | $12,000 | -$11,000 | 2016-07-08 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,963 | 1,930 | -33 | $258,000 | $269,000 | +$11,000 | 2016-07-08 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 2,150 | 2,114 | -36 | $155,000 | $166,000 | +$11,000 | 2016-07-08 |
|---|
| Q2 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,571 | 1,447 | -124 | $311,000 | $322,000 | +$11,000 | 2016-07-08 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 5,202 | 4,960 | -242 | $213,000 | $203,000 | -$10,000 | 2016-07-08 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,083 | 1,824 | -259 | $268,000 | $258,000 | -$10,000 | 2016-07-08 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 2,803 | 2,762 | -41 | $167,000 | $158,000 | -$9,000 | 2016-07-08 |
|---|
| Q2 2016 | AEE
AMEREN CORP | United States | COM | 845 | 614 | -231 | $42,000 | $33,000 | -$9,000 | 2016-07-08 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,376 | 1,323 | -53 | $217,000 | $208,000 | -$9,000 | 2016-07-08 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 7,086 | 6,735 | -351 | $202,000 | $193,000 | -$9,000 | 2016-07-08 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 834 | 820 | -14 | $131,000 | $122,000 | -$9,000 | 2016-07-08 |
|---|
| Q2 2016 | SRE
SEMPRA ENERGY | United States | COM | 1,911 | 1,813 | -98 | $199,000 | $207,000 | +$8,000 | 2016-07-08 |
|---|
| Q2 2016 | AMAT
APPLIED MATLS INC | United States | COM | 8,394 | 7,751 | -643 | $178,000 | $186,000 | +$8,000 | 2016-07-08 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 4,160 | 3,953 | -207 | $171,000 | $179,000 | +$8,000 | 2016-07-08 |
|---|
| Q2 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 317 | 301 | -16 | $191,000 | $199,000 | +$8,000 | 2016-07-08 |
|---|
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