ALPHA WINDWARD LLC quarter change: USA Stocks, Unchanged
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).
- CPF: Country of operation United States; Class COM NEW; Shares 2016-06-30 17,580; Shares 2016-09-30 17,580.
- IDA: Country of operation United States; Class COM; Shares 2016-06-30 6,243; Shares 2016-09-30 6,243.
- EA: Country of operation United States; Class COM; Shares 2016-06-30 1,200; Shares 2016-09-30 1,200.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 753; Shares 2016-09-30 753.
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 |
|---|
CPF
CENTRAL PAC FINL CORP | United States | COM NEW | 17,580 | 17,580 | 0 | $415,000 | $443,000 | +$28,000 |
|---|
IDA
IDACORP INC | United States | COM | 6,243 | 6,243 | 0 | $508,000 | $489,000 | -$19,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 1,200 | 1,200 | 0 | $91,000 | $102,000 | +$11,000 |
|---|
META
FACEBOOK INC | United States | CL A | 753 | 753 | 0 | $86,000 | $97,000 | +$11,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 1,181 | 1,181 | 0 | $94,000 | $84,000 | -$10,000 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 769 | 769 | 0 | $35,000 | $44,000 | +$9,000 |
|---|
BBY
BEST BUY INC | United States | COM | 1,011 | 1,011 | 0 | $31,000 | $39,000 | +$8,000 |
|---|
TMUS
T MOBILE US INC | United States | COM | 2,183 | 2,183 | 0 | $94,000 | $102,000 | +$8,000 |
|---|
CSX
CSX CORP | United States | COM | 1,727 | 1,727 | 0 | $45,000 | $53,000 | +$8,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 2,018 | 2,018 | 0 | $51,000 | $43,000 | -$8,000 |
|---|
CC
CHEMOURS CO | United States | COM | 929 | 929 | 0 | $8,000 | $15,000 | +$7,000 |
|---|
OSK
OSHKOSH CORP | United States | COM | 660 | 660 | 0 | $31,000 | $37,000 | +$6,000 |
|---|
ETN
EATON CORP PLC | | SHS | 828 | 828 | 0 | $49,000 | $54,000 | +$5,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 268 | 268 | 0 | $50,000 | $45,000 | -$5,000 |
|---|
PVH
PVH CORP | United States | COM | 337 | 337 | 0 | $32,000 | $37,000 | +$5,000 |
|---|
RMR
RMR GROUP INC | United States | CL A | 692 | 692 | 0 | $21,000 | $26,000 | +$5,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 551 | 551 | 0 | $31,000 | $36,000 | +$5,000 |
|---|
VFC
V F CORP | United States | COM | 797 | 797 | 0 | $49,000 | $45,000 | -$4,000 |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 803 | 803 | 0 | $27,000 | $31,000 | +$4,000 |
|---|
IP
INTL PAPER CO | United States | COM | 791 | 791 | 0 | $34,000 | $38,000 | +$4,000 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 258 | 258 | 0 | $25,000 | $29,000 | +$4,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 786 | 786 | 0 | $54,000 | $50,000 | -$4,000 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 1,654 | 1,654 | 0 | $49,000 | $45,000 | -$4,000 |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 461 | 461 | 0 | $28,000 | $24,000 | -$4,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,251 | 1,251 | 0 | $37,000 | $40,000 | +$3,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 45 | 45 | 0 | $11,000 | $14,000 | +$3,000 |
|---|
CME
CME GROUP INC | United States | COM | 443 | 443 | 0 | $43,000 | $46,000 | +$3,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 942 | 942 | 0 | $73,000 | $70,000 | -$3,000 |
|---|
VRSN
VERISIGN INC | United States | COM | 321 | 321 | 0 | $28,000 | $25,000 | -$3,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 256 | 256 | 0 | $15,000 | $12,000 | -$3,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 514 | 514 | 0 | $31,000 | $28,000 | -$3,000 |
|---|
MD
MEDNAX INC | United States | COM | 503 | 503 | 0 | $36,000 | $33,000 | -$3,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 681 | 681 | 0 | $69,000 | $66,000 | -$3,000 |
|---|
PPL
PPL CORP | United States | COM | 676 | 676 | 0 | $26,000 | $23,000 | -$3,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 755 | 755 | 0 | $33,000 | $36,000 | +$3,000 |
|---|
AEE
AMEREN CORP | United States | COM | 614 | 614 | 0 | $33,000 | $30,000 | -$3,000 |
|---|
BOKF
BOK FINL CORP | United States | COM NEW | 196 | 196 | 0 | $12,000 | $14,000 | +$2,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 265 | 265 | 0 | $27,000 | $25,000 | -$2,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 197 | 197 | 0 | $26,000 | $24,000 | -$2,000 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 544 | 544 | 0 | $33,000 | $31,000 | -$2,000 |
|---|
DXCM
DEXCOM INC | United States | COM | 155 | 155 | 0 | $12,000 | $14,000 | +$2,000 |
|---|
EXC
EXELON CORP | United States | COM | 752 | 752 | 0 | $27,000 | $25,000 | -$2,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 135 | 135 | 0 | $23,000 | $21,000 | -$2,000 |
|---|
KR
KROGER CO | United States | COM | 179 | 179 | 0 | $7,000 | $5,000 | -$2,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 504 | 504 | 0 | $25,000 | $27,000 | +$2,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 397 | 397 | 0 | $32,000 | $30,000 | -$2,000 |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 1,603 | 1,603 | 0 | $33,000 | $35,000 | +$2,000 |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 57 | 57 | 0 | $8,000 | $9,000 | +$1,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 519 | 519 | 0 | $34,000 | $35,000 | +$1,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 280 | 280 | 0 | $41,000 | $40,000 | -$1,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,329 | 1,329 | 0 | $31,000 | $32,000 | +$1,000 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 139 | 139 | 0 | $18,000 | $17,000 | -$1,000 |
|---|
CB
CHUBB LIMITED | | COM | 228 | 228 | 0 | $30,000 | $29,000 | -$1,000 |
|---|
TFX
TELEFLEX INC | United States | COM | 164 | 164 | 0 | $29,000 | $28,000 | -$1,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 231 | 231 | 0 | $8,000 | $9,000 | +$1,000 |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 867 | 867 | 0 | $31,000 | $32,000 | +$1,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 284 | 284 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 506 | 506 | 0 | $32,000 | $31,000 | -$1,000 |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 933 | 933 | 0 | $48,000 | $47,000 | -$1,000 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 460 | 460 | 0 | $21,000 | $22,000 | +$1,000 |
|---|
KEX
KIRBY CORP | United States | COM | 537 | 537 | 0 | $34,000 | $33,000 | -$1,000 |
|---|
MCO
MOODYS CORP | United States | COM | 14 | 14 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 242 | 242 | 0 | $17,000 | $16,000 | -$1,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 346 | 346 | 0 | $28,000 | $29,000 | +$1,000 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 128 | 128 | 0 | $23,000 | $23,000 | $0 |
|---|
BRKR
BRUKER CORP | United States | COM | 901 | 901 | 0 | $20,000 | $20,000 | $0 |
|---|
YUM
YUM BRANDS INC | United States | COM | 57 | 57 | 0 | $5,000 | $5,000 | $0 |
|---|
DOV
DOVER CORP | United States | COM | 141 | 141 | 0 | $10,000 | $10,000 | $0 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 114 | 114 | 0 | $8,000 | $8,000 | $0 |
|---|
EPR
EPR PPTYS COM | United States | SH BEN INT | 62 | 62 | 0 | $5,000 | $5,000 | $0 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 383 | 383 | 0 | $29,000 | $29,000 | $0 |
|---|
WELL
WELLTOWER INC | United States | COM | 75 | 75 | 0 | $6,000 | $6,000 | $0 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 27 | 27 | 0 | $1,000 | $1,000 | $0 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 6 | 6 | 0 | $1,000 | $1,000 | $0 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 471 | 471 | 0 | $18,000 | $18,000 | $0 |
|---|
PCG
PG&E CORP | United States | COM | 108 | 108 | 0 | $7,000 | $7,000 | $0 |
|---|
POOL
POOL CORPORATION | United States | COM | 17 | 17 | 0 | $2,000 | $2,000 | $0 |
|---|
RLJ
RLJ LODGING TR | United States | COM | 349 | 349 | 0 | $7,000 | $7,000 | $0 |
|---|
SO
SOUTHERN CO | United States | COM | 115 | 115 | 0 | $6,000 | $6,000 | $0 |
|---|
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