Eclectica Asset Management LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Eclectica Asset Management LLP opened 47 positions, added to 38, reduced 90 and sold out of 73.
- Q3 2015: Stock DE; Country of operation United States; Class COM; Shares before 8,030.
- Q3 2015: Stock PAHC; Country of operation United States; Class CL A COM; Shares before 20,000.
- Q2 2015: Stock PAHC; Country of operation United States; Class CL A COM; Shares before 10,000.
- Q2 2015: Stock CF; Country of operation United States; Class COM; Shares before 7,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568791), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | DE
DEERE & CO | United States | COM | 8,030 | 13,630 | +5,600 | $779,000 | $1,009,000 | +$230,000 | 2015-11-09 |
|---|
| Q3 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 20,000 | 23,100 | +3,100 | $779,000 | $731,000 | -$48,000 | 2015-11-09 |
|---|
| Q2 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 10,000 | 20,000 | +10,000 | $354,000 | $779,000 | +$425,000 | 2015-08-12 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC | United States | COM | 7,800 | 39,000 | +31,200 | $2,213,000 | $2,507,000 | +$294,000 | 2015-08-12 |
|---|
| Q2 2015 | CNH
CNH INDL N V | | SHS | 24,619 | 41,019 | +16,400 | $201,000 | $381,000 | +$180,000 | 2015-08-12 |
|---|
| Q2 2015 | IDXX
IDEXX LABS INC | United States | COM | 2,300 | 4,600 | +2,300 | $355,000 | $295,000 | -$60,000 | 2015-08-12 |
|---|
| Q4 2014 | VECO
VEECO INSTRS INC DEL | United States | COM | 37,610 | 73,910 | +36,300 | $1,314,000 | $2,578,000 | +$1,264,000 | 2015-02-11 |
|---|
| Q4 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 42,770 | 52,070 | +9,300 | $2,186,000 | $2,708,000 | +$522,000 | 2015-02-11 |
|---|
| Q3 2014 | TSN
TYSON FOODS INC | United States | CL A | 28,200 | 40,500 | +12,300 | $1,059,000 | $1,594,000 | +$535,000 | 2014-11-12 |
|---|
| Q2 2014 | VECO
VEECO INSTRS INC DEL | United States | COM | 89,700 | 117,500 | +27,800 | $3,761,000 | $4,378,000 | +$617,000 | 2014-08-12 |
|---|
| Q2 2014 | TSN
TYSON FOODS INC | United States | CL A | 13,250 | 28,200 | +14,950 | $583,000 | $1,059,000 | +$476,000 | 2014-08-12 |
|---|
| Q1 2014 | EMN
EASTMAN CHEM CO | United States | COM | 50,030 | 69,470 | +19,440 | $4,049,000 | $5,989,000 | +$1,940,000 | 2014-05-13 |
|---|
| Q1 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 50,850 | 65,110 | +14,260 | $4,082,000 | $5,791,000 | +$1,709,000 | 2014-05-13 |
|---|
| Q1 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 9,050 | 22,530 | +13,480 | $439,000 | $1,271,000 | +$832,000 | 2014-05-13 |
|---|
| Q1 2014 | MOS
MOSAIC CO NEW | United States | COM | 41,590 | 49,290 | +7,700 | $1,966,000 | $2,465,000 | +$499,000 | 2014-05-13 |
|---|
| Q1 2014 | ANDE
ANDERSONS INC | United States | COM | 12,860 | 16,990 | +4,130 | $1,147,000 | $1,006,000 | -$141,000 | 2014-05-13 |
|---|
| Q4 2013 | YUM
YUM BRANDS INC | United States | COM | 66,400 | 152,900 | +86,500 | $4,741,000 | $11,561,000 | +$6,820,000 | 2014-02-12 |
|---|
| Q4 2013 | DDD
3-D SYS CORP DEL | United States | COM NEW | 34,000 | 52,300 | +18,300 | $1,836,000 | $4,859,000 | +$3,023,000 | 2014-02-12 |
|---|
| Q4 2013 | CGNX
COGNEX CORP | United States | COM | 57,000 | 119,100 | +62,100 | $1,784,000 | $4,549,000 | +$2,765,000 | 2014-02-12 |
|---|
| Q4 2013 | PTC
PTC INC | United States | COM | 63,700 | 121,220 | +57,520 | $1,813,000 | $4,290,000 | +$2,477,000 | 2014-02-12 |
|---|
| Q4 2013 | EMN
EASTMAN CHEM CO | United States | COM | 20,630 | 50,030 | +29,400 | $1,607,000 | $4,049,000 | +$2,442,000 | 2014-02-12 |
|---|
| Q4 2013 | SSYS
STRATASYS LTD | United States | SHS | 18,700 | 31,700 | +13,000 | $1,894,000 | $4,270,000 | +$2,376,000 | 2014-02-12 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 24,650 | 50,850 | +26,200 | $1,815,000 | $4,082,000 | +$2,267,000 | 2014-02-12 |
|---|
| Q4 2013 | PRLB
PROTO LABS INC | United States | COM | 24,100 | 47,480 | +23,380 | $1,841,000 | $3,380,000 | +$1,539,000 | 2014-02-12 |
|---|
| Q4 2013 | GIS
GENERAL MLS INC | United States | COM | 16,300 | 38,500 | +22,200 | $781,000 | $1,922,000 | +$1,141,000 | 2014-02-12 |
|---|
| Q4 2013 | MOS
MOSAIC CO NEW | United States | COM | 30,990 | 41,590 | +10,600 | $1,333,000 | $1,966,000 | +$633,000 | 2014-02-12 |
|---|
| Q4 2013 | SYY
SYSCO CORP | United States | COM | 24,600 | 38,400 | +13,800 | $783,000 | $1,386,000 | +$603,000 | 2014-02-12 |
|---|
| Q4 2013 | DE
DEERE & CO | United States | COM | 19,480 | 23,580 | +4,100 | $1,585,000 | $2,154,000 | +$569,000 | 2014-02-12 |
|---|
| Q4 2013 | ZTS
ZOETIS INC | United States | CL A | 37,400 | 47,900 | +10,500 | $1,164,000 | $1,566,000 | +$402,000 | 2014-02-12 |
|---|
| Q4 2013 | LNN
LINDSAY CORP | United States | COM | 7,140 | 11,240 | +4,100 | $583,000 | $930,000 | +$347,000 | 2014-02-12 |
|---|
| Q3 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 59,680 | 265,380 | +205,700 | $2,024,000 | $9,776,000 | +$7,752,000 | 2013-11-12 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 64,600 | 195,000 | +130,400 | $1,843,000 | $6,127,000 | +$4,284,000 | 2013-11-12 |
|---|
| Q3 2013 | CF
CF INDS HLDGS INC | United States | COM | 4,360 | 11,710 | +7,350 | $748,000 | $2,469,000 | +$1,721,000 | 2013-11-12 |
|---|
| Q3 2013 | FMC
F M C CORP | United States | COM NEW | 25,300 | 31,800 | +6,500 | $1,545,000 | $2,281,000 | +$736,000 | 2013-11-12 |
|---|
| Q3 2013 | GPRE
GREEN PLAINS RENEWABLE ENERG | United States | COM | 29,890 | 55,890 | +26,000 | $398,000 | $897,000 | +$499,000 | 2013-11-12 |
|---|
| Q3 2013 | TTC
TORO CO | United States | COM | 27,900 | 29,560 | +1,660 | $1,267,000 | $1,607,000 | +$340,000 | 2013-11-12 |
|---|
| Q3 2013 | LNN
LINDSAY CORP | United States | COM | 5,270 | 7,140 | +1,870 | $395,000 | $583,000 | +$188,000 | 2013-11-12 |
|---|
| Q3 2013 | MOS
MOSAIC CO NEW | United States | COM | 21,290 | 30,990 | +9,700 | $1,146,000 | $1,333,000 | +$187,000 | 2013-11-12 |
|---|
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