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.
- Q4 2015: Stock JBL; Country of operation United States; Class COM; Shares before 33,930.
- Q4 2015: Stock PRA; Country of operation United States; Class COM; Shares before 3,659.
- Q4 2015: Stock EXC; Country of operation United States; Class COM; Shares before 6,654.
- Q4 2015: Stock WAFD; Country of operation United States; Class COM; Shares before 11,143.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | JBL JABIL CIRCUIT INC CMN | United States | COM | 33,930 | 71,822 | +37,892 | $759,000,000 | $1,673,000,000 | +$914,000,000 | 2016-02-12 |
| Q4 2015 | PRA PROASSURANCE CORP CMN | United States | COM | 3,659 | 21,570 | +17,911 | $180,000,000 | $1,047,000,000 | +$867,000,000 | 2016-02-12 |
| Q4 2015 | EXC EXELON CORPORATION CMN | United States | COM | 6,654 | 37,950 | +31,296 | $198,000,000 | $1,054,000,000 | +$856,000,000 | 2016-02-12 |
| Q4 2015 | WAFD WASHINGTON FEDERAL INC CMN | United States | COM | 11,143 | 41,913 | +30,770 | $254,000,000 | $999,000,000 | +$745,000,000 | 2016-02-12 |
| Q4 2015 | KFY KORN/FERRY INTERNATIONAL CMN | United States | COM | 42,669 | 64,833 | +22,164 | $1,411,000,000 | $2,151,000,000 | +$740,000,000 | 2016-02-12 |
| Q4 2015 | JBLU JETBLUE AIRWAYS CORPORATION CMN | United States | COM | 6,884 | 38,913 | +32,029 | $177,000,000 | $881,000,000 | +$704,000,000 | 2016-02-12 |
| Q4 2015 | FLEX FLEXTRONICS INTERNATIONAL LTD CMN | COM | 112,355 | 161,926 | +49,571 | $1,184,000,000 | $1,815,000,000 | +$631,000,000 | 2016-02-12 | |
| Q4 2015 | EEFT EURONET WORLDWIDE INC CMN | United States | COM | 3,111 | 11,701 | +8,590 | $230,000,000 | $848,000,000 | +$618,000,000 | 2016-02-12 |
| Q4 2015 | ALGN ALIGN TECHNOLOGY INC CMN | United States | COM | 1,927 | 10,538 | +8,611 | $109,000,000 | $694,000,000 | +$585,000,000 | 2016-02-12 |
| Q4 2015 | LUV SOUTHWEST AIRLINES CO CMN | United States | COM | 472 | 13,631 | +13,159 | $18,000,000 | $587,000,000 | +$569,000,000 | 2016-02-12 |
| Q4 2015 | MCD MC DONALDS CORP CMN | United States | COM | 5,675 | 9,540 | +3,865 | $559,000,000 | $1,127,000,000 | +$568,000,000 | 2016-02-12 |
| Q4 2015 | AFL AFLAC INCORPORATED CMN | United States | COM | 7,205 | 16,128 | +8,923 | $419,000,000 | $966,000,000 | +$547,000,000 | 2016-02-12 |
| Q4 2015 | FULT FULTON FINANCIAL CORPORATION CMN | United States | COM | 25,013 | 61,877 | +36,864 | $303,000,000 | $805,000,000 | +$502,000,000 | 2016-02-12 |
| Q4 2015 | RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | United States | COM | 1,235 | 5,923 | +4,688 | $110,000,000 | $599,000,000 | +$489,000,000 | 2016-02-12 |
| Q4 2015 | BLKB BLACKBAUD INC CMN | United States | COM | 1,904 | 9,032 | +7,128 | $107,000,000 | $595,000,000 | +$488,000,000 | 2016-02-12 |
| Q4 2015 | CLX CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 2,509 | 6,017 | +3,508 | $290,000,000 | $763,000,000 | +$473,000,000 | 2016-02-12 |
| Q4 2015 | MATX MATSON, INC. CMN | United States | COM | 3,751 | 14,438 | +10,687 | $144,000,000 | $615,000,000 | +$471,000,000 | 2016-02-12 |
| Q4 2015 | ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 77,482 | 89,833 | +12,351 | $1,212,000,000 | $1,674,000,000 | +$462,000,000 | 2016-02-12 |
| Q4 2015 | TXN TEXAS INSTRUMENTS INC. CMN | United States | COM | 1,379 | 9,453 | +8,074 | $68,000,000 | $518,000,000 | +$450,000,000 | 2016-02-12 |
| Q4 2015 | ETR ENTERGY CORPORATION CMN | United States | COM | 5,915 | 11,789 | +5,874 | $385,000,000 | $806,000,000 | +$421,000,000 | 2016-02-12 |
| Q4 2015 | NFG NATIONAL FUEL GAS CO CMN | United States | COM | 2,108 | 12,231 | +10,123 | $105,000,000 | $523,000,000 | +$418,000,000 | 2016-02-12 |
| Q4 2015 | GPN GLOBAL PMTS INC CMN | United States | COM | 6,375 | 17,762 | +11,387 | $731,000,000 | $1,146,000,000 | +$415,000,000 | 2016-02-12 |
| Q4 2015 | TRN TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 26,237 | 42,006 | +15,769 | $595,000,000 | $1,009,000,000 | +$414,000,000 | 2016-02-12 |
| Q4 2015 | ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 8,177 | 13,104 | +4,927 | $650,000,000 | $1,055,000,000 | +$405,000,000 | 2016-02-12 |
| Q4 2015 | INTC INTEL CORPORATION CMN | United States | COM | 46,010 | 51,125 | +5,115 | $1,387,000,000 | $1,761,000,000 | +$374,000,000 | 2016-02-12 |
| Q4 2015 | CDNS CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 15,006 | 32,479 | +17,473 | $310,000,000 | $676,000,000 | +$366,000,000 | 2016-02-12 |
| Q4 2015 | MAS MASCO CORPORATION CMN | United States | COM | 27,079 | 36,964 | +9,885 | $682,000,000 | $1,046,000,000 | +$364,000,000 | 2016-02-12 |
| Q4 2015 | USNA USANA HEALTH SCIENCES INC CMN | United States | COM | 5,610 | 8,738 | +3,128 | $752,000,000 | $1,116,000,000 | +$364,000,000 | 2016-02-12 |
| Q4 2015 | BIIB BIOGEN INC. CMN | United States | COM | 788 | 1,938 | +1,150 | $230,000,000 | $594,000,000 | +$364,000,000 | 2016-02-12 |
| Q4 2015 | EL ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 635 | 4,619 | +3,984 | $51,000,000 | $407,000,000 | +$356,000,000 | 2016-02-12 |
| Q4 2015 | SWX SOUTHWEST GAS CORP CMN | United States | COM | 8,667 | 15,421 | +6,754 | $505,000,000 | $851,000,000 | +$346,000,000 | 2016-02-12 |
| Q4 2015 | EXPD EXPEDITORS INTL WASH INC CMN | United States | COM | 1,175 | 8,780 | +7,605 | $55,000,000 | $396,000,000 | +$341,000,000 | 2016-02-12 |
| Q4 2015 | PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 594 | 5,547 | +4,953 | $38,000,000 | $358,000,000 | +$320,000,000 | 2016-02-12 |
| Q4 2015 | INGR INGREDION INC CMN | United States | COM | 22,943 | 24,232 | +1,289 | $2,003,000,000 | $2,322,000,000 | +$319,000,000 | 2016-02-12 |
| Q4 2015 | HUBS HUBSPOT INC. CMN | United States | COM | 979 | 6,414 | +5,435 | $45,000,000 | $361,000,000 | +$316,000,000 | 2016-02-12 |
| Q4 2015 | UAL UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 1,982 | 7,268 | +5,286 | $105,000,000 | $416,000,000 | +$311,000,000 | 2016-02-12 |
| Q4 2015 | SNX SYNNEX CORPORATION CMN | United States | COM | 2,574 | 5,886 | +3,312 | $219,000,000 | $529,000,000 | +$310,000,000 | 2016-02-12 |
| Q4 2015 | AZO AUTOZONE, INC. CMN | United States | COM | 1,432 | 1,801 | +369 | $1,037,000,000 | $1,336,000,000 | +$299,000,000 | 2016-02-12 |
| Q4 2015 | AEE AMEREN CORPORATION CMN | United States | COM | 5,702 | 12,053 | +6,351 | $241,000,000 | $521,000,000 | +$280,000,000 | 2016-02-12 |
| Q4 2015 | NKE NIKE CLASS-B CMN CLASS B | United States | COM | 9,657 | 14,594 | +4,937 | $1,188,000,000 | $912,000,000 | -$276,000,000 | 2016-02-12 |
| Q4 2015 | FFIV F5 NETWORKS INC CMN | United States | COM | 7,162 | 11,342 | +4,180 | $829,000,000 | $1,100,000,000 | +$271,000,000 | 2016-02-12 |
| Q4 2015 | NUS NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 3,189 | 10,495 | +7,306 | $132,000,000 | $398,000,000 | +$266,000,000 | 2016-02-12 |
| Q4 2015 | VLY VALLEY NATIONAL BANCORP CMN | United States | COM | 46,185 | 73,035 | +26,850 | $454,000,000 | $719,000,000 | +$265,000,000 | 2016-02-12 |
| Q4 2015 | EFX EQUIFAX INC CMN | United States | COM | 3,124 | 5,101 | +1,977 | $304,000,000 | $568,000,000 | +$264,000,000 | 2016-02-12 |
| Q4 2015 | TGNA TEGNA INC CMN | United States | COM | 20,851 | 28,359 | +7,508 | $467,000,000 | $724,000,000 | +$257,000,000 | 2016-02-12 |
| Q4 2015 | BGS B&G FOODS, INC. CMN | United States | COM | 13,060 | 20,483 | +7,423 | $476,000,000 | $717,000,000 | +$241,000,000 | 2016-02-12 |
| Q4 2015 | ACIW ACI WORLDWIDE INC CMN | United States | COM | 825 | 11,868 | +11,043 | $17,000,000 | $254,000,000 | +$237,000,000 | 2016-02-12 |
| Q4 2015 | BKU BANKUNITED INC CMN | United States | COM | 2,873 | 9,145 | +6,272 | $103,000,000 | $330,000,000 | +$227,000,000 | 2016-02-12 |
| Q4 2015 | PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 16,239 | 23,470 | +7,231 | $685,000,000 | $908,000,000 | +$223,000,000 | 2016-02-12 |
| Q4 2015 | AEP AMERICAN ELECTRIC POWER INC CMN | United States | COM | 4,597 | 8,191 | +3,594 | $261,000,000 | $477,000,000 | +$216,000,000 | 2016-02-12 |
| Q4 2015 | SKX SKECHERS USA INC CL-A CMN CLASS A | United States | COM | 1,390 | 13,271 | +11,881 | $186,000,000 | $401,000,000 | +$215,000,000 | 2016-02-12 |
| Q4 2015 | FCN FTI CONSULTING, INC. CMN | United States | COM | 6,999 | 14,534 | +7,535 | $291,000,000 | $504,000,000 | +$213,000,000 | 2016-02-12 |
| Q4 2015 | FLO FLOWERS FOODS INC CMN | United States | COM | 40,042 | 55,577 | +15,535 | $991,000,000 | $1,194,000,000 | +$203,000,000 | 2016-02-12 |
| Q4 2015 | UGI UGI CORPORATION (HOLDING CO) CMN | United States | COM | 17,620 | 24,005 | +6,385 | $614,000,000 | $810,000,000 | +$196,000,000 | 2016-02-12 |
| Q4 2015 | BIGGQ BIG LOTS INC CMN | United States | COM | 19,249 | 28,797 | +9,548 | $922,000,000 | $1,110,000,000 | +$188,000,000 | 2016-02-12 |
| Q4 2015 | ENS ENERSYS CMN | United States | COM | 416 | 3,695 | +3,279 | $22,000,000 | $207,000,000 | +$185,000,000 | 2016-02-12 |
| Q4 2015 | EA ELECTRONIC ARTS CMN | United States | COM | 10,790 | 13,234 | +2,444 | $731,000,000 | $909,000,000 | +$178,000,000 | 2016-02-12 |
| Q4 2015 | CAH CARDINAL HEALTH INC CMN | United States | COM | 12,315 | 12,584 | +269 | $946,000,000 | $1,123,000,000 | +$177,000,000 | 2016-02-12 |
| Q4 2015 | MO ALTRIA GROUP, INC. CMN | United States | COM | 20,699 | 22,347 | +1,648 | $1,126,000,000 | $1,301,000,000 | +$175,000,000 | 2016-02-12 |
| Q4 2015 | HIG HARTFORD FINANCIAL SRVCS GROUP CMN | United States | COM | 1,593 | 5,683 | +4,090 | $73,000,000 | $247,000,000 | +$174,000,000 | 2016-02-12 |
| Q4 2015 | INTU INTUIT INC CMN | United States | COM | 1,225 | 2,902 | +1,677 | $109,000,000 | $280,000,000 | +$171,000,000 | 2016-02-12 |
| Q4 2015 | ALSN ALLISON TRANSMISSION HLDG INC. CMN | United States | COM | 4,102 | 10,749 | +6,647 | $109,000,000 | $278,000,000 | +$169,000,000 | 2016-02-12 |
| Q4 2015 | EPAM EPAM SYS INC CMN | United States | COM | 5,289 | 7,111 | +1,822 | $394,000,000 | $559,000,000 | +$165,000,000 | 2016-02-12 |
| Q4 2015 | AMCX AMC NETWORKS INC. CMN | United States | COM | 12,285 | 14,083 | +1,798 | $899,000,000 | $1,052,000,000 | +$153,000,000 | 2016-02-12 |
| Q4 2015 | WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 8,648 | 8,895 | +247 | $687,000,000 | $534,000,000 | -$153,000,000 | 2016-02-12 |
| Q4 2015 | ZD J2 GLOBAL INC. CMN | United States | COM | 3,902 | 5,074 | +1,172 | $276,000,000 | $418,000,000 | +$142,000,000 | 2016-02-12 |
| Q4 2015 | AAPL APPLE, INC. CMN | United States | COM | 8,829 | 10,579 | +1,750 | $974,000,000 | $1,114,000,000 | +$140,000,000 | 2016-02-12 |
| Q4 2015 | MET METLIFE, INC. CMN | United States | COM | 1,671 | 4,452 | +2,781 | $79,000,000 | $215,000,000 | +$136,000,000 | 2016-02-12 |
| Q4 2015 | VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | United States | COM | 7,742 | 11,649 | +3,907 | $528,000,000 | $663,000,000 | +$135,000,000 | 2016-02-12 |
| Q4 2015 | HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 4,148 | 4,548 | +400 | $444,000,000 | $577,000,000 | +$133,000,000 | 2016-02-12 |
| Q4 2015 | STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 2,650 | 3,234 | +584 | $332,000,000 | $461,000,000 | +$129,000,000 | 2016-02-12 |
| Q4 2015 | MLKN MILLER HERMAN INC. CMN | United States | COM | 33,644 | 38,199 | +4,555 | $970,000,000 | $1,096,000,000 | +$126,000,000 | 2016-02-12 |
| Q4 2015 | SNPS SYNOPSYS INC CMN | United States | COM | 17,883 | 20,674 | +2,791 | $826,000,000 | $943,000,000 | +$117,000,000 | 2016-02-12 |
| Q4 2015 | DDS DILLARDS INC CL-A CMN CLASS A | United States | COM | 16,491 | 20,299 | +3,808 | $1,441,000,000 | $1,334,000,000 | -$107,000,000 | 2016-02-12 |
| Q4 2015 | CAG CONAGRA INC CMN | United States | COM | 15,623 | 17,439 | +1,816 | $633,000,000 | $735,000,000 | +$102,000,000 | 2016-02-12 |
| Q4 2015 | ALLY ALLY FINANCIAL INC. CMN | United States | COM | 27,135 | 35,056 | +7,921 | $553,000,000 | $653,000,000 | +$100,000,000 | 2016-02-12 |
| Q4 2015 | SSNC SS&C TECHNOLOGIES HLDGS INC CMN | United States | COM | 5,159 | 6,686 | +1,527 | $361,000,000 | $456,000,000 | +$95,000,000 | 2016-02-12 |
| Q4 2015 | CBRL CRACKER BARREL OLD COUNTRY STO*RE INC CMN | United States | COM | 6,778 | 8,577 | +1,799 | $998,000,000 | $1,088,000,000 | +$90,000,000 | 2016-02-12 |
| Q4 2015 | GME GAMESTOP CORP CMN CLASS A | United States | COM | 26,831 | 36,330 | +9,499 | $1,106,000,000 | $1,019,000,000 | -$87,000,000 | 2016-02-12 |
| Q4 2015 | TMUS T-MOBILE US, INC. CMN | United States | COM | 8,134 | 10,098 | +1,964 | $324,000,000 | $395,000,000 | +$71,000,000 | 2016-02-12 |
| Q4 2015 | ORLY O'REILLY AUTOMOTIVE INC CMN | United States | COM | 2,055 | 2,309 | +254 | $514,000,000 | $585,000,000 | +$71,000,000 | 2016-02-12 |
| Q4 2015 | TILE INTERFACE INC. CMN CLASS | United States | COM | 7,953 | 13,022 | +5,069 | $178,000,000 | $249,000,000 | +$71,000,000 | 2016-02-12 |
| Q4 2015 | MOS THE MOSAIC COMPANY CMN | United States | COM | 3,152 | 6,013 | +2,861 | $98,000,000 | $166,000,000 | +$68,000,000 | 2016-02-12 |
| Q4 2015 | TGT TARGET CORPORATION CMN | United States | COM | 13,612 | 13,845 | +233 | $1,071,000,000 | $1,005,000,000 | -$66,000,000 | 2016-02-12 |
| Q4 2015 | VISN COMMSCOPE HLDG CO INC CMN | United States | COM | 17,143 | 17,384 | +241 | $515,000,000 | $450,000,000 | -$65,000,000 | 2016-02-12 |
| Q4 2015 | WRB W.R. BERKLEY CORPORATION CMN | United States | COM | 1,091 | 2,250 | +1,159 | $59,000,000 | $123,000,000 | +$64,000,000 | 2016-02-12 |
| Q4 2015 | SBUX STARBUCKS CORP. CMN | United States | COM | 4,282 | 5,078 | +796 | $243,000,000 | $305,000,000 | +$62,000,000 | 2016-02-12 |
| Q4 2015 | TDC TERADATA CORPORATION CMN | United States | COM | 25,503 | 30,026 | +4,523 | $739,000,000 | $793,000,000 | +$54,000,000 | 2016-02-12 |
| Q4 2015 | GES GUESS ?, INC. CMN | COM | 57,067 | 67,160 | +10,093 | $1,219,000,000 | $1,268,000,000 | +$49,000,000 | 2016-02-12 | |
| Q4 2015 | SCS STEELCASE INC. CLASS A COMMON STOCK | United States | COM | 70,900 | 90,617 | +19,717 | $1,305,000,000 | $1,350,000,000 | +$45,000,000 | 2016-02-12 |
| Q4 2015 | DECK DECKERS OUTDOORS CORP CMN | United States | COM | 4,828 | 6,781 | +1,953 | $280,000,000 | $320,000,000 | +$40,000,000 | 2016-02-12 |
| Q4 2015 | ONB OLD NATIONAL BANCORP CMN | United States | COM | 10,976 | 14,266 | +3,290 | $153,000,000 | $193,000,000 | +$40,000,000 | 2016-02-12 |
| Q4 2015 | F104PAIROFF DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 22,635 | 23,524 | +889 | $589,000,000 | $628,000,000 | +$39,000,000 | 2016-02-12 | |
| Q4 2015 | MAR MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 5,009 | 5,647 | +638 | $342,000,000 | $379,000,000 | +$37,000,000 | 2016-02-12 |
| Q4 2015 | CMP COMPASS MINERALS INTL, INC. CMN | United States | COM | 1,234 | 1,746 | +512 | $97,000,000 | $131,000,000 | +$34,000,000 | 2016-02-12 |
| Q4 2015 | TKR TIMKEN CO CMN | United States | COM | 8,855 | 9,399 | +544 | $243,000,000 | $269,000,000 | +$26,000,000 | 2016-02-12 |
| Q4 2015 | IDCC INTERDIGITAL INC CMN | United States | COM | 33,484 | 34,077 | +593 | $1,694,000,000 | $1,671,000,000 | -$23,000,000 | 2016-02-12 |
| Q4 2015 | WSM WILLIAMS-SONOMA, INC. CMN | United States | COM | 7,082 | 8,927 | +1,845 | $541,000,000 | $521,000,000 | -$20,000,000 | 2016-02-12 |
| Q4 2015 | MTG MGIC INVESTMENT CORP COMMON STOCK | United States | COM | 15,321 | 18,273 | +2,952 | $142,000,000 | $161,000,000 | +$19,000,000 | 2016-02-12 |
| Q4 2015 | EAT BRINKER INTERNATIONAL INC CMN | United States | COM | 5,572 | 5,775 | +203 | $293,000,000 | $277,000,000 | -$16,000,000 | 2016-02-12 |
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