FIRST QUADRANT LLC/CA quarter change: USA Other Stocks, Unchanged
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, FIRST QUADRANT LLC/CA opened 54 positions, added to 52, reduced 71, sold out of 43 and left 93 unchanged. The largest increase in value was DRIL QUIP INC (+$16,214,000); the largest decrease was GENERAL ELECTRIC CO (-$42,696,000).
- RACKSPACE HOSTING INC: Country of operation —; Class COMMON; Shares 2016-06-30 371,400; Shares 2016-09-30 371,400.
- TESORO CORP: Country of operation —; Class COMMON; Shares 2016-06-30 190,360; Shares 2016-09-30 190,360.
- ACTIVISION BLIZZARD INC: Country of operation United States; Class COMMON; Shares 2016-06-30 153,200; Shares 2016-09-30 153,200.
- LIBERTY INTERACTIVE CORP A: Country of operation —; Class COMMON; Shares 2016-06-30 98,500; Shares 2016-09-30 98,500.
Two Form 13F-HR filings compared (SEC CIK 1014736): 2016-06-30 (filed 2016-07-19) 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 |
|---|
RACKSPACE HOSTING INC
CUSIP 750086100 | | COMMON | 371,400 | 371,400 | 0 | $7,747,000 | $11,770,000 | +$4,023,000 |
|---|
TESORO CORP
CUSIP 881609101 | | COMMON | 190,360 | 190,360 | 0 | $14,262,000 | $15,145,000 | +$883,000 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COMMON | 153,200 | 153,200 | 0 | $6,071,000 | $6,787,000 | +$716,000 |
|---|
LIBERTY INTERACTIVE CORP A
CUSIP 53071M104 | | COMMON | 98,500 | 98,500 | 0 | $2,499,000 | $1,971,000 | -$528,000 |
|---|
ANIXTER INTERNATIONAL INC
CUSIP 035290105 | | COMMON | 45,500 | 45,500 | 0 | $2,424,000 | $2,935,000 | +$511,000 |
|---|
INGRAM MICRO INC CL A
CUSIP 457153104 | | COMMON | 555,300 | 555,300 | 0 | $19,313,000 | $19,802,000 | +$489,000 |
|---|
PLANTRONICS INC
CUSIP 727493108 | | COMMON | 53,100 | 53,100 | 0 | $2,336,000 | $2,759,000 | +$423,000 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | COMMON | 72,095 | 72,095 | 0 | $5,465,000 | $5,085,000 | -$380,000 |
|---|
VERITIV CORP
CUSIP 923454102 | United States | COMMON | 23,121 | 23,121 | 0 | $869,000 | $1,160,000 | +$291,000 |
|---|
VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105 | | COMMON | 16,700 | 16,700 | 0 | $1,373,000 | $1,662,000 | +$289,000 |
|---|
TWENTY FIRST CENTURY FOX A
CUSIP 90130A101 | | COMMON | 98,844 | 98,844 | 0 | $2,674,000 | $2,394,000 | -$280,000 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COMMON | 58,200 | 58,200 | 0 | $1,195,000 | $1,461,000 | +$266,000 |
|---|
WEBMD HEALTH CORP
CUSIP 94770V102 | | COMMON | 28,600 | 28,600 | 0 | $1,662,000 | $1,421,000 | -$241,000 |
|---|
INTELIQUENT INC
CUSIP 45825N107 | | COMMON | 61,900 | 61,900 | 0 | $1,231,000 | $999,000 | -$232,000 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COMMON | 38,266 | 38,266 | 0 | $2,814,000 | $3,046,000 | +$232,000 |
|---|
L 3 COMMUNICATIONS HOLDINGS
CUSIP 502424104 | | COMMON | 50,000 | 50,000 | 0 | $7,334,000 | $7,536,000 | +$202,000 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COMMON | 24,000 | 24,000 | 0 | $1,146,000 | $957,000 | -$189,000 |
|---|
ABIOMED INC
CUSIP 003654100 | | COMMON | 8,600 | 8,600 | 0 | $940,000 | $1,106,000 | +$166,000 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COMMON | 79,300 | 79,300 | 0 | $7,196,000 | $7,344,000 | +$148,000 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COMMON | 56,100 | 56,100 | 0 | $4,671,000 | $4,523,000 | -$148,000 |
|---|
HARRIS CORP
CUSIP 413875105 | | COMMON | 17,800 | 17,800 | 0 | $1,485,000 | $1,631,000 | +$146,000 |
|---|
HILL ROM HOLDINGS INC
CUSIP 431475102 | | COMMON | 12,300 | 12,300 | 0 | $621,000 | $762,000 | +$141,000 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COMMON | 5,800 | 5,800 | 0 | $604,000 | $465,000 | -$139,000 |
|---|
NAVIGANT CONSULTING INC
CUSIP 63935N107 | | COMMON | 31,600 | 31,600 | 0 | $510,000 | $639,000 | +$129,000 |
|---|
LABORATORY CRP OF AMER HLDGS
CUSIP 50540R409 | United States | COMMON | 16,700 | 16,700 | 0 | $2,176,000 | $2,296,000 | +$120,000 |
|---|
SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | | COMMON | 6,500 | 6,500 | 0 | $776,000 | $895,000 | +$119,000 |
|---|
AARON S INC
CUSIP 002535300 | | COMMON | 33,100 | 33,100 | 0 | $725,000 | $841,000 | +$116,000 |
|---|
AMSURG CORP
CUSIP 03232P405 | | COMMON | 10,700 | 10,700 | 0 | $830,000 | $717,000 | -$113,000 |
|---|
ORBITAL ATK INC
CUSIP 68557N103 | | COMMON | 12,000 | 12,000 | 0 | $1,022,000 | $915,000 | -$107,000 |
|---|
VONAGE HOLDINGS CORP
CUSIP 92886T201 | | COMMON | 208,200 | 208,200 | 0 | $1,270,000 | $1,376,000 | +$106,000 |
|---|
COHERENT INC
CUSIP 192479103 | United States | COMMON | 5,200 | 5,200 | 0 | $477,000 | $575,000 | +$98,000 |
|---|
ANALOGIC CORP
CUSIP 032657207 | | COMMON | 10,500 | 10,500 | 0 | $834,000 | $930,000 | +$96,000 |
|---|
VASCULAR SOLUTIONS INC
CUSIP 92231M109 | | COMMON | 14,200 | 14,200 | 0 | $592,000 | $685,000 | +$93,000 |
|---|
SANDERSON FARMS INC
CUSIP 800013104 | | COMMON | 9,300 | 9,300 | 0 | $806,000 | $896,000 | +$90,000 |
|---|
CALPINE CORP
CUSIP 131347304 | | COMMON | 42,500 | 42,500 | 0 | $627,000 | $537,000 | -$90,000 |
|---|
ELECTRONICS FOR IMAGING
CUSIP 286082102 | | COMMON | 13,200 | 13,200 | 0 | $568,000 | $646,000 | +$78,000 |
|---|
CANTEL MEDICAL CORP
CUSIP 138098108 | | COMMON | 8,100 | 8,100 | 0 | $557,000 | $632,000 | +$75,000 |
|---|
FIRST MIDWEST BANCORP INC IL
CUSIP 320867104 | | COMMON | 41,200 | 41,200 | 0 | $723,000 | $798,000 | +$75,000 |
|---|
ALLEGHANY CORP
CUSIP 017175100 | | COMMON | 2,897 | 2,897 | 0 | $1,592,000 | $1,521,000 | -$71,000 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COMMON | 30,200 | 30,200 | 0 | $137,000 | $200,000 | +$63,000 |
|---|
SMITH WESSON HOLDING CORP
CUSIP 831756101 | | COMMON | 102,300 | 102,300 | 0 | $2,781,000 | $2,720,000 | -$61,000 |
|---|
HARMAN INTERNATIONAL
CUSIP 413086109 | | COMMON | 4,500 | 4,500 | 0 | $323,000 | $380,000 | +$57,000 |
|---|
LANNETT CO INC
CUSIP 516012101 | | COMMON | 20,200 | 20,200 | 0 | $481,000 | $537,000 | +$56,000 |
|---|
CERNER CORP
CUSIP 156782104 | | COMMON | 16,700 | 16,700 | 0 | $979,000 | $1,031,000 | +$52,000 |
|---|
ERA GROUP INC
CUSIP 26885G109 | | COMMON | 34,300 | 34,300 | 0 | $322,000 | $276,000 | -$46,000 |
|---|
PRICELINE GROUP INC THE
CUSIP 741503403 | | COMMON | 200 | 200 | 0 | $250,000 | $294,000 | +$44,000 |
|---|
MSG NETWORKS INC A
CUSIP 553573106 | | COMMON | 12,400 | 12,400 | 0 | $190,000 | $231,000 | +$41,000 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COMMON | 157,085 | 157,085 | 0 | $520,000 | $561,000 | +$41,000 |
|---|
COOPER COS INC THE
CUSIP 216648402 | United States | COMMON | 4,900 | 4,900 | 0 | $841,000 | $878,000 | +$37,000 |
|---|
QIAGEN N V
CUSIP N72482107 | | COMMON | 6,500 | 6,500 | 0 | $142,000 | $178,000 | +$36,000 |
|---|
RITE AID CORP
CUSIP 767754104 | | COMMON | 181,700 | 181,700 | 0 | $1,361,000 | $1,397,000 | +$36,000 |
|---|
FINISH LINE THE CL A
CUSIP 317923100 | | COMMON | 12,100 | 12,100 | 0 | $244,000 | $279,000 | +$35,000 |
|---|
BARNES NOBLE EDUCATION INC
CUSIP 06777U101 | United States | COMMON | 55,480 | 55,480 | 0 | $563,000 | $531,000 | -$32,000 |
|---|
SBA COMMUNICATIONS CORP CL A
CUSIP 78388J106 | | COMMON | 7,100 | 7,100 | 0 | $766,000 | $796,000 | +$30,000 |
|---|
GENESEE WYOMING INC CL A
CUSIP 371559105 | | COMMON | 2,700 | 2,700 | 0 | $159,000 | $186,000 | +$27,000 |
|---|
VASCO DATA SECURITY INTL
CUSIP 92230Y104 | | COMMON | 18,400 | 18,400 | 0 | $302,000 | $324,000 | +$22,000 |
|---|
SUPERIOR ENERGY SERVICES INC
CUSIP 868157108 | | COMMON | 43,300 | 43,300 | 0 | $797,000 | $775,000 | -$22,000 |
|---|
COLFAX CORP
CUSIP 194014106 | | COMMON | 3,900 | 3,900 | 0 | $103,000 | $123,000 | +$20,000 |
|---|
TELETECH HOLDINGS INC
CUSIP 879939106 | | COMMON | 10,100 | 10,100 | 0 | $274,000 | $293,000 | +$19,000 |
|---|
E*TRADE FINANCIAL CORP
CUSIP 269246401 | | COMMON | 3,300 | 3,300 | 0 | $78,000 | $96,000 | +$18,000 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON | 15,600 | 15,600 | 0 | $1,600,000 | $1,585,000 | -$15,000 |
|---|
SEATTLE GENETICS INC
CUSIP 812578102 | | COMMON | 1,000 | 1,000 | 0 | $40,000 | $54,000 | +$14,000 |
|---|
BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U102 | | COMMON | 29,300 | 29,300 | 0 | $684,000 | $696,000 | +$12,000 |
|---|
INGERSOLL RAND PLC
CUSIP G47791101 | | COMMON | 2,500 | 2,500 | 0 | $159,000 | $170,000 | +$11,000 |
|---|
PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | United States | COMMON | 300 | 300 | 0 | $45,000 | $56,000 | +$11,000 |
|---|
CENTERSTATE BANKS INC
CUSIP 15201P109 | | COMMON | 5,600 | 5,600 | 0 | $88,000 | $99,000 | +$11,000 |
|---|
MEDIVATION INC
CUSIP 58501N101 | | COMMON | 400 | 400 | 0 | $24,000 | $33,000 | +$9,000 |
|---|
NUTRACEUTICAL INTL CORP
CUSIP 67060Y101 | | COMMON | 1,100 | 1,100 | 0 | $25,000 | $34,000 | +$9,000 |
|---|
ACCESS NATIONAL CORP
CUSIP 004337101 | | COMMON | 2,100 | 2,100 | 0 | $41,000 | $50,000 | +$9,000 |
|---|
OMEGA PROTEIN CORP
CUSIP 68210P107 | | COMMON | 2,300 | 2,300 | 0 | $46,000 | $54,000 | +$8,000 |
|---|
PACWEST BANCORP
CUSIP 695263103 | United States | COMMON | 2,181 | 2,181 | 0 | $87,000 | $94,000 | +$7,000 |
|---|
RED HAT INC
CUSIP 756577102 | | COMMON | 800 | 800 | 0 | $58,000 | $65,000 | +$7,000 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COMMON | 5,000 | 5,000 | 0 | $63,000 | $69,000 | +$6,000 |
|---|
BERKSHIRE HATHAWAY INC CL A
CUSIP 084670108 | United States | COMMON | 6 | 6 | 0 | $1,302,000 | $1,297,000 | -$5,000 |
|---|
INTERSIL CORP A
CUSIP 46069S109 | | COMMON | 500 | 500 | 0 | $7,000 | $11,000 | +$4,000 |
|---|
KNOLL INC
CUSIP 498904200 | | COMMON | 2,600 | 2,600 | 0 | $63,000 | $59,000 | -$4,000 |
|---|
AON PLC
CUSIP G0408V102 | | COMMON | 1,000 | 1,000 | 0 | $109,000 | $112,000 | +$3,000 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COMMON | 2,000 | 2,000 | 0 | $207,000 | $204,000 | -$3,000 |
|---|
STONEGATE BANK
CUSIP 861811107 | | COMMON | 1,800 | 1,800 | 0 | $58,000 | $61,000 | +$3,000 |
|---|
CREE INC
CUSIP 225447101 | | COMMON | 2,500 | 2,500 | 0 | $61,000 | $64,000 | +$3,000 |
|---|
AK STEEL HOLDING CORP
CUSIP 001547108 | | COMMON | 11,000 | 11,000 | 0 | $51,000 | $53,000 | +$2,000 |
|---|
VANTIV INC CL A
CUSIP 92210H105 | | COMMON | 6,698 | 6,698 | 0 | $379,000 | $377,000 | -$2,000 |
|---|
LINKEDIN CORP A
CUSIP 53578A108 | | COMMON | 800 | 800 | 0 | $151,000 | $153,000 | +$2,000 |
|---|
NAVIGATORS GROUP INC
CUSIP 638904102 | | COMMON | 400 | 400 | 0 | $37,000 | $39,000 | +$2,000 |
|---|
CAMBIUM LEARNING GROUP INC
CUSIP 13201A107 | | COMMON | 2,100 | 2,100 | 0 | $9,000 | $11,000 | +$2,000 |
|---|
INVESTMENT TECHNOLOGY GROUP
CUSIP 46145F105 | | COMMON | 1,100 | 1,100 | 0 | $18,000 | $19,000 | +$1,000 |
|---|
LIBERTY TRIPADVISOR HDG A
CUSIP 531465102 | United States | COMMON | 26,490 | 26,490 | 0 | $580,000 | $579,000 | -$1,000 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COMMON | 1,300 | 1,300 | 0 | $47,000 | $46,000 | -$1,000 |
|---|
RR DONNELLEY SONS CO
CUSIP 257867101 | | COMMON | 386 | 386 | 0 | $7,000 | $6,000 | -$1,000 |
|---|
ATRION CORPORATION
CUSIP 049904105 | United States | COMMON | 737 | 737 | 0 | $315,000 | $314,000 | -$1,000 |
|---|
FLIR SYSTEMS INC
CUSIP 302445101 | | COMMON | 2,000 | 2,000 | 0 | $62,000 | $63,000 | +$1,000 |
|---|
IRWIN FINANCIAL CORP
CUSIP 464119106 | | COMMON | 5,800 | 5,800 | 0 | $0 | $0 | $0 |
|---|
EXACTECH INC
CUSIP 30064E109 | | COMMON | 1,000 | 1,000 | 0 | $27,000 | $27,000 | $0 |
|---|
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