ALPHA WINDWARD LLC historic quarter change: USA Stocks, Sold out
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 CDE; Country of operation United States; Class COM NEW; Shares before 50,700.
- Q3 2016: Stock NTGR; Country of operation United States; Class COM; Shares before 9,540.
- Q3 2016: Stock SAIC; Country of operation United States; Class COM; Shares before 7,620.
- Q3 2016: Stock KALU; Country of operation United States; Class COM PAR $0.01; Shares before 4,800.
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 | CDE
COEUR MNG INC | United States | COM NEW | 50,700 | 0 | -50,700 | $540,000 | $0 | -$540,000 | 2016-10-19 |
|---|
| Q3 2016 | NTGR
NETGEAR INC | United States | COM | 9,540 | 0 | -9,540 | $454,000 | $0 | -$454,000 | 2016-10-19 |
|---|
| Q3 2016 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 7,620 | 0 | -7,620 | $445,000 | $0 | -$445,000 | 2016-10-19 |
|---|
| Q3 2016 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 4,800 | 0 | -4,800 | $434,000 | $0 | -$434,000 | 2016-10-19 |
|---|
| Q3 2016 | SSD
SIMPSON MANUFACTURING CO INC | United States | COM | 10,740 | 0 | -10,740 | $429,000 | $0 | -$429,000 | 2016-10-19 |
|---|
| Q3 2016 | JOE
ST JOE CO | United States | COM | 24,060 | 0 | -24,060 | $426,000 | $0 | -$426,000 | 2016-10-19 |
|---|
| Q3 2016 | DIOD
DIODES INC | United States | COM | 22,620 | 0 | -22,620 | $425,000 | $0 | -$425,000 | 2016-10-19 |
|---|
| Q3 2016 | RMAX
RE MAX HLDGS INC | United States | CL A | 10,380 | 0 | -10,380 | $418,000 | $0 | -$418,000 | 2016-10-19 |
|---|
| Q3 2016 | ITRI
ITRON INC | United States | COM | 9,660 | 0 | -9,660 | $416,000 | $0 | -$416,000 | 2016-10-19 |
|---|
| Q3 2016 | MOGA
MOOG INC | United States | CL A | 7,680 | 0 | -7,680 | $414,000 | $0 | -$414,000 | 2016-10-19 |
|---|
| Q3 2016 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 27,840 | 0 | -27,840 | $413,000 | $0 | -$413,000 | 2016-10-19 |
|---|
| Q3 2016 | WLY
WILEY JOHN & SONS INC | United States | CL A | 7,860 | 0 | -7,860 | $410,000 | $0 | -$410,000 | 2016-10-19 |
|---|
| Q3 2016 | BRC
BRADY CORP | United States | CL A | 13,320 | 0 | -13,320 | $407,000 | $0 | -$407,000 | 2016-10-19 |
|---|
| Q3 2016 | BCO
BRINKS CO | United States | COM | 14,220 | 0 | -14,220 | $405,000 | $0 | -$405,000 | 2016-10-19 |
|---|
| Q3 2016 | ECHO
ECHOSTAR CORP | United States | CL A | 10,080 | 0 | -10,080 | $400,000 | $0 | -$400,000 | 2016-10-19 |
|---|
| Q3 2016 | PB
PROSPERITY BANCSHARES INC | United States | COM | 7,800 | 0 | -7,800 | $398,000 | $0 | -$398,000 | 2016-10-19 |
|---|
| Q3 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 30,960 | 0 | -30,960 | $393,000 | $0 | -$393,000 | 2016-10-19 |
|---|
| Q3 2016 | FNB
FNB CORP PA | United States | COM | 31,020 | 0 | -31,020 | $389,000 | $0 | -$389,000 | 2016-10-19 |
|---|
| Q3 2016 | HUBS
HUBSPOT INC | United States | COM | 8,820 | 0 | -8,820 | $383,000 | $0 | -$383,000 | 2016-10-19 |
|---|
| Q3 2016 | CATY
CATHAY GEN BANCORP | United States | COM | 13,380 | 0 | -13,380 | $377,000 | $0 | -$377,000 | 2016-10-19 |
|---|
| Q3 2016 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 12,840 | 0 | -12,840 | $355,000 | $0 | -$355,000 | 2016-10-19 |
|---|
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