ALPHA WINDWARD LLC quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 19 positions, added to 20, reduced 29, sold out of 19 and left 23 unchanged. The largest increase in value was COOPER TIRE & RUBR CO (+$488,000); the largest decrease was PENNEY J C INC (-$464,000).
- PENNEY J C INC: Country of operation —; Class COM; Shares 2016-06-30 56,803; Shares 2016-09-30 4,363.
- L-3 COMMUNICATIONS HLDGS INC: Country of operation —; Class COM; Shares 2016-06-30 3,163; Shares 2016-09-30 223.
- PATTERSON COMPANIES INC: Country of operation United States; Class COM; Shares 2016-06-30 9,678; Shares 2016-09-30 798.
- CA INC: Country of operation —; Class COM; Shares 2016-06-30 21,886; Shares 2016-09-30 9,005.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 56,803 | 4,363 | -52,440 | $504,000 | $40,000 | -$464,000 |
|---|
L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | | COM | 3,163 | 223 | -2,940 | $464,000 | $34,000 | -$430,000 |
|---|
PATTERSON COMPANIES INC
CUSIP 703395103 | United States | COM | 9,678 | 798 | -8,880 | $463,000 | $37,000 | -$426,000 |
|---|
CA INC
CUSIP 12673P105 | | COM | 21,886 | 9,005 | -12,881 | $719,000 | $298,000 | -$421,000 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 8,947 | 607 | -8,340 | $427,000 | $24,000 | -$403,000 |
|---|
LIFEPOINT HEALTH INC
CUSIP 53219L109 | | COM | 6,660 | 540 | -6,120 | $435,000 | $32,000 | -$403,000 |
|---|
OWENS ILL INC
CUSIP 690768403 | | COM NEW | 23,550 | 1,650 | -21,900 | $424,000 | $30,000 | -$394,000 |
|---|
DST SYS INC DEL
CUSIP 233326107 | | COM | 3,668 | 308 | -3,360 | $427,000 | $36,000 | -$391,000 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM | 24,842 | 122 | -24,720 | $388,000 | $2,000 | -$386,000 |
|---|
NETSUITE INC
CUSIP 64118Q107 | | COM | 5,282 | 122 | -5,160 | $385,000 | $14,000 | -$371,000 |
|---|
INTERSIL CORP
CUSIP 46069S109 | | CL A | 32,280 | 27,900 | -4,380 | $437,000 | $612,000 | +$175,000 |
|---|
JOY GLOBAL INC
CUSIP 481165108 | | COM | 25,440 | 15,780 | -9,660 | $538,000 | $438,000 | -$100,000 |
|---|
BROCADE COMMUNICATIONS SYS I
CUSIP 111621306 | | COM NEW | 54,188 | 45,848 | -8,340 | $497,000 | $423,000 | -$74,000 |
|---|
COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 14,795 | 12,755 | -2,040 | $735,000 | $666,000 | -$69,000 |
|---|
INNOPHOS HOLDINGS INC
CUSIP 45774N108 | | COM | 10,920 | 10,620 | -300 | $461,000 | $414,000 | -$47,000 |
|---|
NORTHWEST NAT GAS CO
CUSIP 667655104 | | COM | 7,320 | 7,140 | -180 | $474,000 | $429,000 | -$45,000 |
|---|
MANTECH INTL CORP
CUSIP 564563104 | | CL A | 11,820 | 10,800 | -1,020 | $447,000 | $407,000 | -$40,000 |
|---|
CHEMTURA CORP
CUSIP 163893209 | | COM NEW | 15,900 | 13,920 | -1,980 | $419,000 | $457,000 | +$38,000 |
|---|
NAVIGANT CONSULTING INC
CUSIP 63935N107 | | COM | 26,160 | 22,680 | -3,480 | $422,000 | $459,000 | +$37,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 14,976 | 14,866 | -110 | $471,000 | $440,000 | -$31,000 |
|---|
SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | COM | 27,293 | 26,453 | -840 | $502,000 | $474,000 | -$28,000 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 13,853 | 13,373 | -480 | $466,000 | $491,000 | +$25,000 |
|---|
PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM | 10,937 | 9,857 | -1,080 | $506,000 | $495,000 | -$11,000 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 8,829 | 8,709 | -120 | $440,000 | $450,000 | +$10,000 |
|---|
ASPEN TECHNOLOGY INC
CUSIP 045327103 | | COM | 11,232 | 9,852 | -1,380 | $452,000 | $461,000 | +$9,000 |
|---|
CRANE CO
CUSIP 224399105 | | COM | 7,320 | 6,720 | -600 | $415,000 | $423,000 | +$8,000 |
|---|
TECH DATA CORP
CUSIP 878237106 | | COM | 6,120 | 5,280 | -840 | $440,000 | $447,000 | +$7,000 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 1,784 | 1,731 | -53 | $176,000 | $181,000 | +$5,000 |
|---|
MB FINANCIAL INC NEW
CUSIP 55264U108 | | COM | 11,640 | 11,160 | -480 | $422,000 | $425,000 | +$3,000 |
|---|
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