FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 604 positions, added to 1,381, reduced 1,866 and sold out of 475.
- Q1 2016: Stock NSIT; Country of operation United States; Class COMMON; Shares before 44,800.
- Q1 2016: Stock SRI; Country of operation United States; Class COMMON; Shares before 4,800.
- Q1 2016: Stock FIBK; Country of operation United States; Class COMMON; Shares before 3,900.
- Q1 2016: Stock PLAB; Country of operation United States; Class COMMON; Shares before 103,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | NSIT
INSIGHT ENTERPRISES INC | United States | COMMON | 44,800 | 46,700 | +1,900 | $1,125,000 | $1,337,000 | +$212,000 | 2016-04-20 |
|---|
| Q1 2016 | SRI
STONERIDGE INC | United States | COMMON | 4,800 | 18,000 | +13,200 | $71,000 | $262,000 | +$191,000 | 2016-04-20 |
|---|
| Q1 2016 | FIBK
FIRST INTERSTATE BANCSYS A | United States | COMMON | 3,900 | 9,900 | +6,000 | $113,000 | $278,000 | +$165,000 | 2016-04-20 |
|---|
| Q1 2016 | PLAB
PHOTRONICS INC | United States | COMMON | 103,300 | 108,000 | +4,700 | $1,286,000 | $1,124,000 | -$162,000 | 2016-04-20 |
|---|
| Q1 2016 | CACI
CACI INTERNATIONAL INC CL A | United States | COMMON | 10,900 | 10,988 | +88 | $1,011,000 | $1,172,000 | +$161,000 | 2016-04-20 |
|---|
| Q1 2016 | PETS
PETMED EXPRESS INC | United States | COMMON | 40,000 | 46,100 | +6,100 | $686,000 | $826,000 | +$140,000 | 2016-04-20 |
|---|
| Q1 2016 | AD
US CELLULAR CORP | United States | COMMON | 24,100 | 24,241 | +141 | $984,000 | $1,108,000 | +$124,000 | 2016-04-20 |
|---|
| Q1 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTI | United States | COMMON | 2,700 | 12,400 | +9,700 | $42,000 | $164,000 | +$122,000 | 2016-04-20 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | REIT | 1,362 | 1,605 | +243 | $412,000 | $531,000 | +$119,000 | 2016-04-20 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | COMMON | 8,115 | 9,853 | +1,738 | $624,000 | $739,000 | +$115,000 | 2016-04-20 |
|---|
| Q1 2016 | SEE
SEALED AIR CORP | | COMMON | 26,100 | 26,400 | +300 | $1,164,000 | $1,267,000 | +$103,000 | 2016-04-20 |
|---|
| Q1 2016 | BHE
BENCHMARK ELECTRONICS INC | United States | COMMON | 24,500 | 26,400 | +1,900 | $506,000 | $609,000 | +$103,000 | 2016-04-20 |
|---|
| Q1 2016 | FF
FUTUREFUEL CORP | United States | COMMON | 3,100 | 11,300 | +8,200 | $42,000 | $133,000 | +$91,000 | 2016-04-20 |
|---|
| Q1 2016 | SRE
SEMPRA ENERGY | United States | COMMON | 1,200 | 1,900 | +700 | $113,000 | $198,000 | +$85,000 | 2016-04-20 |
|---|
| Q1 2016 | HNRG
HALLADOR ENERGY CO | United States | COMMON | 10,700 | 23,000 | +12,300 | $49,000 | $105,000 | +$56,000 | 2016-04-20 |
|---|
| Q1 2016 | CALM
CAL MAINE FOODS INC | United States | COMMON | 2,400 | 3,100 | +700 | $111,000 | $161,000 | +$50,000 | 2016-04-20 |
|---|
| Q1 2016 | CHE
CHEMED CORP | United States | COMMON | 46,100 | 51,300 | +5,200 | $6,906,000 | $6,949,000 | +$43,000 | 2016-04-20 |
|---|
| Q1 2016 | MA
MASTERCARD INC CLASS A | United States | COMMON | 119,315 | 123,380 | +4,065 | $11,617,000 | $11,659,000 | +$42,000 | 2016-04-20 |
|---|
| Q1 2016 | KEY
KEYCORP | United States | COMMON | 1,800 | 5,800 | +4,000 | $24,000 | $64,000 | +$40,000 | 2016-04-20 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COMMON | 80,400 | 81,500 | +1,100 | $4,826,000 | $4,866,000 | +$40,000 | 2016-04-20 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON | 1,300 | 1,700 | +400 | $100,000 | $132,000 | +$32,000 | 2016-04-20 |
|---|
| Q1 2016 | CRDB
CRAWFORD CO CL B | United States | COMMON | 900 | 3,300 | +2,400 | $5,000 | $21,000 | +$16,000 | 2016-04-20 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC | United States | COMMON | 31,600 | 33,000 | +1,400 | $2,172,000 | $2,182,000 | +$10,000 | 2016-04-20 |
|---|
| Q1 2016 | CPB
CAMPBELL SOUP CO | United States | COMMON | 91 | 168 | +77 | $5,000 | $11,000 | +$6,000 | 2016-04-20 |
|---|
| Q1 2016 | RBCAA
REPUBLIC BANCORP INC CLASS A | United States | COMMON | 8,300 | 8,600 | +300 | $219,000 | $222,000 | +$3,000 | 2016-04-20 |
|---|
| Q1 2016 | APAM
ARTISAN PARTNERS ASSET MA A | United States | COMMON | 165 | 236 | +71 | $6,000 | $7,000 | +$1,000 | 2016-04-20 |
|---|
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