ALPHA WINDWARD LLC quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 0 positions, added to 0, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was HOSPITALITY PPTYS TR COM (+$1,000); the largest decrease was LASALLE HOTEL PPTYS COM (-$433,000).
- LASALLE HOTEL PPTYS COM: Country of operation —; Class SH BEN INT; Shares 2016-06-30 19,574; Shares 2016-09-30 1,214.
- EQUITY COMWLTH COM: Country of operation United States; Class SH BEN INT; Shares 2016-06-30 15,725; Shares 2016-09-30 1,025.
Two Form 13F-HR filings compared (SEC CIK 1353219): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.
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