ALPHA WINDWARD LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 36 positions, added to 123, reduced 68, sold out of 21 and left 79 unchanged. The largest increase in value was QCOM (+$511,000); the largest decrease was CDE (-$540,000).
- CDE: Country of operation United States; Class COM NEW; Shares 2016-06-30 50,700; Shares 2016-09-30 0.
- NTGR: Country of operation United States; Class COM; Shares 2016-06-30 9,540; Shares 2016-09-30 0.
- SAIC: Country of operation United States; Class COM; Shares 2016-06-30 7,620; Shares 2016-09-30 0.
- KALU: Country of operation United States; Class COM PAR $0.01; Shares 2016-06-30 4,800; Shares 2016-09-30 0.
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 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 50,700 | 0 | -50,700 | $540,000 | $0 | -$540,000 |
|---|
NTGR
NETGEAR INC | United States | COM | 9,540 | 0 | -9,540 | $454,000 | $0 | -$454,000 |
|---|
SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 7,620 | 0 | -7,620 | $445,000 | $0 | -$445,000 |
|---|
KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 4,800 | 0 | -4,800 | $434,000 | $0 | -$434,000 |
|---|
SSD
SIMPSON MANUFACTURING CO INC | United States | COM | 10,740 | 0 | -10,740 | $429,000 | $0 | -$429,000 |
|---|
JOE
ST JOE CO | United States | COM | 24,060 | 0 | -24,060 | $426,000 | $0 | -$426,000 |
|---|
DIOD
DIODES INC | United States | COM | 22,620 | 0 | -22,620 | $425,000 | $0 | -$425,000 |
|---|
RMAX
RE MAX HLDGS INC | United States | CL A | 10,380 | 0 | -10,380 | $418,000 | $0 | -$418,000 |
|---|
ITRI
ITRON INC | United States | COM | 9,660 | 0 | -9,660 | $416,000 | $0 | -$416,000 |
|---|
MOGA
MOOG INC | United States | CL A | 7,680 | 0 | -7,680 | $414,000 | $0 | -$414,000 |
|---|
NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 27,840 | 0 | -27,840 | $413,000 | $0 | -$413,000 |
|---|
WLY
WILEY JOHN & SONS INC | United States | CL A | 7,860 | 0 | -7,860 | $410,000 | $0 | -$410,000 |
|---|
BRC
BRADY CORP | United States | CL A | 13,320 | 0 | -13,320 | $407,000 | $0 | -$407,000 |
|---|
BCO
BRINKS CO | United States | COM | 14,220 | 0 | -14,220 | $405,000 | $0 | -$405,000 |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 10,080 | 0 | -10,080 | $400,000 | $0 | -$400,000 |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 7,800 | 0 | -7,800 | $398,000 | $0 | -$398,000 |
|---|
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 30,960 | 0 | -30,960 | $393,000 | $0 | -$393,000 |
|---|
FNB
FNB CORP PA | United States | COM | 31,020 | 0 | -31,020 | $389,000 | $0 | -$389,000 |
|---|
HUBS
HUBSPOT INC | United States | COM | 8,820 | 0 | -8,820 | $383,000 | $0 | -$383,000 |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 13,380 | 0 | -13,380 | $377,000 | $0 | -$377,000 |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 12,840 | 0 | -12,840 | $355,000 | $0 | -$355,000 |
|---|
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