GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, GAM SYSTEMATIC LLP opened 572 positions, added to 1,008, reduced 1,086 and sold out of 409.
- Q3 2015: Stock FLO; Country of operation United States; Class COM; Shares before 19,820.
- Q3 2015: Stock NTAP; Country of operation United States; Class COM; Shares before 28,049.
- Q3 2015: Stock WSM; Country of operation United States; Class COM; Shares before 1,469.
- Q3 2015: Stock AN; Country of operation United States; Class COM; Shares before 2,055.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597858), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | FLO
FLOWERS FOODS INC CMN | United States | COM | 19,820 | 40,042 | +20,222 | $419,000,000 | $991,000,000 | +$572,000,000 | 2015-11-13 |
|---|
| Q3 2015 | NTAP
NETAPP, INC. CMN | United States | COM | 28,049 | 47,626 | +19,577 | $885,000,000 | $1,410,000,000 | +$525,000,000 | 2015-11-13 |
|---|
| Q3 2015 | WSM
WILLIAMS-SONOMA, INC. CMN | United States | COM | 1,469 | 7,082 | +5,613 | $121,000,000 | $541,000,000 | +$420,000,000 | 2015-11-13 |
|---|
| Q3 2015 | AN
AUTONATION, INC. CMN | United States | COM | 2,055 | 9,210 | +7,155 | $129,000,000 | $536,000,000 | +$407,000,000 | 2015-11-13 |
|---|
| Q3 2015 | CDNS
CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 1,357 | 15,006 | +13,649 | $27,000,000 | $310,000,000 | +$283,000,000 | 2015-11-13 |
|---|
| Q3 2015 | CYH
COMMUNITY HEALTH SYS INC CMN | United States | COM | 4,391 | 12,596 | +8,205 | $277,000,000 | $539,000,000 | +$262,000,000 | 2015-11-13 |
|---|
| Q3 2015 | LNC
LINCOLN NATL.CORP.INC. CMN | United States | COM | 1,927 | 6,432 | +4,505 | $114,000,000 | $305,000,000 | +$191,000,000 | 2015-11-13 |
|---|
| Q3 2015 | RHI
ROBERT HALF INTL INC CMN | United States | COM | 1,917 | 5,563 | +3,646 | $106,000,000 | $285,000,000 | +$179,000,000 | 2015-11-13 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP, INC. CMN | United States | COM | 8,192 | 11,660 | +3,468 | $506,000,000 | $663,000,000 | +$157,000,000 | 2015-11-13 |
|---|
| Q3 2015 | BFB
BROWN FORMAN CORP CL B CMN CLASS B | | COM | 5,620 | 7,059 | +1,439 | $563,000,000 | $684,000,000 | +$121,000,000 | 2015-11-13 |
|---|
| Q3 2015 | BEN
FRANKLIN RESOURCES INC CMN | United States | COM | 1,062 | 4,404 | +3,342 | $52,000,000 | $164,000,000 | +$112,000,000 | 2015-11-13 |
|---|
| Q3 2015 | UAL
UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 295 | 1,982 | +1,687 | $16,000,000 | $105,000,000 | +$89,000,000 | 2015-11-13 |
|---|
| Q3 2015 | EXPE
EXPEDIA, INC. CMN | United States | COM | 2,776 | 3,306 | +530 | $304,000,000 | $389,000,000 | +$85,000,000 | 2015-11-13 |
|---|
| Q3 2015 | AFL
AFLAC INCORPORATED CMN | United States | COM | 5,409 | 7,205 | +1,796 | $336,000,000 | $419,000,000 | +$83,000,000 | 2015-11-13 |
|---|
| Q3 2015 | ORLY
O'REILLY AUTOMOTIVE INC CMN | United States | COM | 1,920 | 2,055 | +135 | $434,000,000 | $514,000,000 | +$80,000,000 | 2015-11-13 |
|---|
| Q3 2015 | CMA
COMERICA INCORPORATED CMN | United States | COM | 3,479 | 6,250 | +2,771 | $179,000,000 | $257,000,000 | +$78,000,000 | 2015-11-13 |
|---|
| Q3 2015 | G
GENPACT LIMITED CMN | | COM | 7,808 | 9,804 | +1,996 | $167,000,000 | $231,000,000 | +$64,000,000 | 2015-11-13 |
|---|
| Q3 2015 | FRCB
FIRST REPUBLIC BANK CMN SERIES | United States | COM | 5,781 | 6,517 | +736 | $364,000,000 | $409,000,000 | +$45,000,000 | 2015-11-13 |
|---|
| Q3 2015 | PH
PARKER-HANNIFIN CORP. CMN | United States | COM | 1,869 | 1,884 | +15 | $217,000,000 | $183,000,000 | -$34,000,000 | 2015-11-13 |
|---|
| Q3 2015 | T
AT&T INC CMN | United States | COM | 39,796 | 42,733 | +2,937 | $1,414,000,000 | $1,392,000,000 | -$22,000,000 | 2015-11-13 |
|---|
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