GAM SYSTEMATIC LLP historic quarter change: USA Stocks, New
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 UNF; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock KEYS; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock ICLR; Country of operation —; Class COM; Shares before 0.
- Q3 2015: Stock TECH; Country of operation United States; Class COM; Shares before 0.
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 | UNF UNIFIRST CORPORATION CMN | United States | COM | 0 | 18,542 | +18,542 | $0 | $1,980,000,000 | +$1,980,000,000 | 2015-11-13 |
| Q3 2015 | KEYS KEYSIGHT TECHNOLOGIES, INC. CMN | United States | COM | 0 | 64,076 | +64,076 | $0 | $1,976,000,000 | +$1,976,000,000 | 2015-11-13 |
| Q3 2015 | ICLR ICON PUBLIC LIMITED COMPANY CMN | COM | 0 | 26,690 | +26,690 | $0 | $1,894,000,000 | +$1,894,000,000 | 2015-11-13 | |
| Q3 2015 | TECH BIO TECHNE CORP CMN | United States | COM | 0 | 20,064 | +20,064 | $0 | $1,855,000,000 | +$1,855,000,000 | 2015-11-13 |
| Q3 2015 | CASY CASEY'S GENERAL STORES,INC CMN | United States | COM | 0 | 17,751 | +17,751 | $0 | $1,827,000,000 | +$1,827,000,000 | 2015-11-13 |
| Q3 2015 | SYF SYNCHRONY FINANCIAL CMN | United States | COM | 0 | 54,280 | +54,280 | $0 | $1,699,000,000 | +$1,699,000,000 | 2015-11-13 |
| Q3 2015 | IDCC INTERDIGITAL INC CMN | United States | COM | 0 | 33,484 | +33,484 | $0 | $1,694,000,000 | +$1,694,000,000 | 2015-11-13 |
| Q3 2015 | NVDA NVIDIA CORP CMN | United States | COM | 0 | 68,314 | +68,314 | $0 | $1,684,000,000 | +$1,684,000,000 | 2015-11-13 |
| Q3 2015 | CDW CDW CORP CMN | United States | COM | 0 | 40,831 | +40,831 | $0 | $1,668,000,000 | +$1,668,000,000 | 2015-11-13 |
| Q3 2015 | CAKE CHEESECAKE FACTORY INCORPORATE*D (THE) CMN | United States | COM | 0 | 30,183 | +30,183 | $0 | $1,629,000,000 | +$1,629,000,000 | 2015-11-13 |
| Q3 2015 | PPC PILGRIM'S PRIDE CORPORATION CMN | United States | COM | 0 | 76,347 | +76,347 | $0 | $1,586,000,000 | +$1,586,000,000 | 2015-11-13 |
| Q3 2015 | CHE CHEMED CORP CMN | United States | COM | 0 | 11,763 | +11,763 | $0 | $1,570,000,000 | +$1,570,000,000 | 2015-11-13 |
| Q3 2015 | SAIC SCIENCE APPLICATIONS INTL CORP CMN | United States | COM | 0 | 38,364 | +38,364 | $0 | $1,543,000,000 | +$1,543,000,000 | 2015-11-13 |
| Q3 2015 | CRL CHARLES RIV LABS INTL INC CMN | United States | COM | 0 | 23,149 | +23,149 | $0 | $1,470,000,000 | +$1,470,000,000 | 2015-11-13 |
| Q3 2015 | DLB DOLBY LABORATORIES, INC. CMN CLASS A | United States | COM | 0 | 43,464 | +43,464 | $0 | $1,417,000,000 | +$1,417,000,000 | 2015-11-13 |
| Q3 2015 | KFY KORN/FERRY INTERNATIONAL CMN | United States | COM | 0 | 42,669 | +42,669 | $0 | $1,411,000,000 | +$1,411,000,000 | 2015-11-13 |
| Q3 2015 | SANM SANMINA-SCI CORPORATION CMN | United States | COM | 0 | 63,908 | +63,908 | $0 | $1,366,000,000 | +$1,366,000,000 | 2015-11-13 |
| Q3 2015 | MKSI MKS INSTRUMENTS INC CMN | United States | COM | 0 | 40,693 | +40,693 | $0 | $1,364,000,000 | +$1,364,000,000 | 2015-11-13 |
| Q3 2015 | MZTI LANCASTER COLONY CORP CMN | United States | COM | 0 | 13,964 | +13,964 | $0 | $1,361,000,000 | +$1,361,000,000 | 2015-11-13 |
| Q3 2015 | SCS STEELCASE INC. CLASS A COMMON STOCK | United States | COM | 0 | 70,900 | +70,900 | $0 | $1,305,000,000 | +$1,305,000,000 | 2015-11-13 |
| Q3 2015 | CACI CACI INTERNATIONAL INC CMN CLASS A | United States | COM | 0 | 17,427 | +17,427 | $0 | $1,289,000,000 | +$1,289,000,000 | 2015-11-13 |
| Q3 2015 | CNC CENTENE CORPORATION CMN | United States | COM | 0 | 23,313 | +23,313 | $0 | $1,264,000,000 | +$1,264,000,000 | 2015-11-13 |
| Q3 2015 | CALM CAL-MAINE FOODS INC CMN | United States | COM | 0 | 22,655 | +22,655 | $0 | $1,237,000,000 | +$1,237,000,000 | 2015-11-13 |
| Q3 2015 | GES GUESS ?, INC. CMN | COM | 0 | 57,067 | +57,067 | $0 | $1,219,000,000 | +$1,219,000,000 | 2015-11-13 | |
| Q3 2015 | CINF CINCINNATI FINANCIAL CRP CMN | United States | COM | 0 | 22,453 | +22,453 | $0 | $1,208,000,000 | +$1,208,000,000 | 2015-11-13 |
| Q3 2015 | AIZ ASSURANT, INC. CMN | United States | COM | 0 | 15,200 | +15,200 | $0 | $1,201,000,000 | +$1,201,000,000 | 2015-11-13 |
| Q3 2015 | DLX DELUXE CORP CMN | United States | COM | 0 | 21,473 | +21,473 | $0 | $1,197,000,000 | +$1,197,000,000 | 2015-11-13 |
| Q3 2015 | FLEX FLEXTRONICS INTERNATIONAL LTD CMN | COM | 0 | 112,355 | +112,355 | $0 | $1,184,000,000 | +$1,184,000,000 | 2015-11-13 | |
| Q3 2015 | AEO AMERICAN EAGLE OUTFITTERS INC (NEW) | United States | COM | 0 | 75,603 | +75,603 | $0 | $1,182,000,000 | +$1,182,000,000 | 2015-11-13 |
| Q3 2015 | THO THOR INDUSTRIES INC CMN | United States | COM | 0 | 22,778 | +22,778 | $0 | $1,180,000,000 | +$1,180,000,000 | 2015-11-13 |
| Q3 2015 | THG HANOVER INSURANCE GROUP INC CMN | United States | COM | 0 | 15,076 | +15,076 | $0 | $1,171,000,000 | +$1,171,000,000 | 2015-11-13 |
| Q3 2015 | MOH MOLINA HEALTHCARE, INC. CMN | United States | COM | 0 | 16,816 | +16,816 | $0 | $1,158,000,000 | +$1,158,000,000 | 2015-11-13 |
| Q3 2015 | BKE BUCKLE INC COM CMN | United States | COM | 0 | 30,017 | +30,017 | $0 | $1,110,000,000 | +$1,110,000,000 | 2015-11-13 |
| Q3 2015 | EME EMCOR GROUP INC. CMN | United States | COM | 0 | 24,852 | +24,852 | $0 | $1,100,000,000 | +$1,100,000,000 | 2015-11-13 |
| Q3 2015 | OTEX OPEN TEXT CORP CMN | COM | 0 | 24,434 | +24,434 | $0 | $1,093,000,000 | +$1,093,000,000 | 2015-11-13 | |
| Q3 2015 | GMED GLOBUS MEDICAL INC CMN CLASS A | United States | COM | 0 | 52,871 | +52,871 | $0 | $1,092,000,000 | +$1,092,000,000 | 2015-11-13 |
| Q3 2015 | BPOP POPULAR, INC. CMN | United States | COM | 0 | 35,684 | +35,684 | $0 | $1,079,000,000 | +$1,079,000,000 | 2015-11-13 |
| Q3 2015 | CBRL CRACKER BARREL OLD COUNTRY STO*RE INC CMN | United States | COM | 0 | 6,778 | +6,778 | $0 | $998,000,000 | +$998,000,000 | 2015-11-13 |
| Q3 2015 | MGA MAGNA INTERNATIONAL INC. CMN | COM | 0 | 20,609 | +20,609 | $0 | $989,000,000 | +$989,000,000 | 2015-11-13 | |
| Q3 2015 | MLKN MILLER HERMAN INC. CMN | United States | COM | 0 | 33,644 | +33,644 | $0 | $970,000,000 | +$970,000,000 | 2015-11-13 |
| Q3 2015 | PRAA PRA GROUP INC CMN | United States | COM | 0 | 18,279 | +18,279 | $0 | $967,000,000 | +$967,000,000 | 2015-11-13 |
| Q3 2015 | CBOE CBOE HOLDINGS, INC. CMN | United States | COM | 0 | 13,981 | +13,981 | $0 | $938,000,000 | +$938,000,000 | 2015-11-13 |
| Q3 2015 | BIGGQ BIG LOTS INC CMN | United States | COM | 0 | 19,249 | +19,249 | $0 | $922,000,000 | +$922,000,000 | 2015-11-13 |
| Q3 2015 | ABM ABM INDUSTRIES INC CMN | United States | COM | 0 | 32,058 | +32,058 | $0 | $876,000,000 | +$876,000,000 | 2015-11-13 |
| Q3 2015 | IBKR INTERACTIVE BROKERS GROUP, INC*. CMN | United States | COM | 0 | 21,071 | +21,071 | $0 | $832,000,000 | +$832,000,000 | 2015-11-13 |
| Q3 2015 | MASI MASIMO CORPORATION CMN | United States | COM | 0 | 21,276 | +21,276 | $0 | $820,000,000 | +$820,000,000 | 2015-11-13 |
| Q3 2015 | TTWO TAKE TWO INTERACTIVE SOFTWARE INC | United States | COM | 0 | 28,397 | +28,397 | $0 | $816,000,000 | +$816,000,000 | 2015-11-13 |
| Q3 2015 | HD THE HOME DEPOT, INC. CMN | United States | COM | 0 | 6,993 | +6,993 | $0 | $808,000,000 | +$808,000,000 | 2015-11-13 |
| Q3 2015 | ARLP ALLIANCE RESOURCE PARTNERS L.P CMN | United States | COM | 0 | 35,920 | +35,920 | $0 | $800,000,000 | +$800,000,000 | 2015-11-13 |
| Q3 2015 | BIO BIO-RAD LABORATORIES, INC CMN CLASS A | United States | COM | 0 | 5,807 | +5,807 | $0 | $780,000,000 | +$780,000,000 | 2015-11-13 |
| Q3 2015 | WLY WILEY JOHN & SONS CL-A CMN CLASS A | United States | COM | 0 | 15,412 | +15,412 | $0 | $771,000,000 | +$771,000,000 | 2015-11-13 |
| Q3 2015 | ACH OWENS & MINOR INC (NEW) CMN | United States | COM | 0 | 24,081 | +24,081 | $0 | $769,000,000 | +$769,000,000 | 2015-11-13 |
| Q3 2015 | TTC TORO CO (DELAWARE) CMN | United States | COM | 0 | 10,896 | +10,896 | $0 | $769,000,000 | +$769,000,000 | 2015-11-13 |
| Q3 2015 | CACC CREDIT ACCEPTANCE CORPORATION CMN | United States | COM | 0 | 3,862 | +3,862 | $0 | $760,000,000 | +$760,000,000 | 2015-11-13 |
| Q3 2015 | SEM SELECT MEDICAL HOLDINGS CORP CMN | United States | COM | 0 | 70,329 | +70,329 | $0 | $759,000,000 | +$759,000,000 | 2015-11-13 |
| Q3 2015 | RDN RADIAN GROUP INC. CMN | United States | COM | 0 | 47,405 | +47,405 | $0 | $754,000,000 | +$754,000,000 | 2015-11-13 |
| Q3 2015 | USNA USANA HEALTH SCIENCES INC CMN | United States | COM | 0 | 5,610 | +5,610 | $0 | $752,000,000 | +$752,000,000 | 2015-11-13 |
| Q3 2015 | CBSH COMMERCE BANCSHARES INC CMN | United States | COM | 0 | 16,459 | +16,459 | $0 | $750,000,000 | +$750,000,000 | 2015-11-13 |
| Q3 2015 | EA ELECTRONIC ARTS CMN | United States | COM | 0 | 10,790 | +10,790 | $0 | $731,000,000 | +$731,000,000 | 2015-11-13 |
| Q3 2015 | GPN GLOBAL PMTS INC CMN | United States | COM | 0 | 6,375 | +6,375 | $0 | $731,000,000 | +$731,000,000 | 2015-11-13 |
| Q3 2015 | TDS TELEPHONE AND DATA SYS INC CMN | United States | COM | 0 | 29,056 | +29,056 | $0 | $725,000,000 | +$725,000,000 | 2015-11-13 |
| Q3 2015 | BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | United States | COM | 0 | 27,385 | +27,385 | $0 | $718,000,000 | +$718,000,000 | 2015-11-13 |
| Q3 2015 | LDOS LEIDOS HLDGS INC CMN | United States | COM | 0 | 16,836 | +16,836 | $0 | $695,000,000 | +$695,000,000 | 2015-11-13 |
| Q3 2015 | FAF FIRST AMERICAN FIN CORP CMN | United States | COM | 0 | 17,641 | +17,641 | $0 | $689,000,000 | +$689,000,000 | 2015-11-13 |
| Q3 2015 | BYD BOYD GAMING CORPORATION CMN | United States | COM | 0 | 41,625 | +41,625 | $0 | $678,000,000 | +$678,000,000 | 2015-11-13 |
| Q3 2015 | AOS A.O. SMITH CORP (DEL) CMN | United States | COM | 0 | 10,182 | +10,182 | $0 | $664,000,000 | +$664,000,000 | 2015-11-13 |
| Q3 2015 | TXRH TEXAS ROADHOUSE, INC. CMN | United States | COM | 0 | 17,646 | +17,646 | $0 | $656,000,000 | +$656,000,000 | 2015-11-13 |
| Q3 2015 | HELE HELEN OF TROY LTD (NEW) CMN | COM | 0 | 7,239 | +7,239 | $0 | $646,000,000 | +$646,000,000 | 2015-11-13 | |
| Q3 2015 | FOSL FOSSIL GROUP INC. CMN | United States | COM | 0 | 11,385 | +11,385 | $0 | $636,000,000 | +$636,000,000 | 2015-11-13 |
| Q3 2015 | DAN DANA HOLDING CORPORATION CMN | United States | COM | 0 | 38,831 | +38,831 | $0 | $617,000,000 | +$617,000,000 | 2015-11-13 |
| Q3 2015 | WST WEST PHARMACEUTICAL SERVICES INC | United States | COM | 0 | 11,264 | +11,264 | $0 | $610,000,000 | +$610,000,000 | 2015-11-13 |
| Q3 2015 | COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | United States | COM | 0 | 10,126 | +10,126 | $0 | $595,000,000 | +$595,000,000 | 2015-11-13 |
| Q3 2015 | MHK MOHAWK INDUSTRIES INC COMMON STOCK | United States | COM | 0 | 3,255 | +3,255 | $0 | $592,000,000 | +$592,000,000 | 2015-11-13 |
| Q3 2015 | ALLY ALLY FINANCIAL INC. CMN | United States | COM | 0 | 27,135 | +27,135 | $0 | $553,000,000 | +$553,000,000 | 2015-11-13 |
| Q3 2015 | FICO FAIR ISAAC INC CMN | United States | COM | 0 | 6,528 | +6,528 | $0 | $552,000,000 | +$552,000,000 | 2015-11-13 |
| Q3 2015 | FHN FIRST HORIZON NATIONAL CORP CMN | United States | COM | 0 | 37,237 | +37,237 | $0 | $528,000,000 | +$528,000,000 | 2015-11-13 |
| Q3 2015 | VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | United States | COM | 0 | 7,742 | +7,742 | $0 | $528,000,000 | +$528,000,000 | 2015-11-13 |
| Q3 2015 | F FORD MOTOR COMPANY CMN | United States | COM | 0 | 38,872 | +38,872 | $0 | $527,000,000 | +$527,000,000 | 2015-11-13 |
| Q3 2015 | VISN COMMSCOPE HLDG CO INC CMN | United States | COM | 0 | 17,143 | +17,143 | $0 | $515,000,000 | +$515,000,000 | 2015-11-13 |
| Q3 2015 | SWX SOUTHWEST GAS CORP CMN | United States | COM | 0 | 8,667 | +8,667 | $0 | $505,000,000 | +$505,000,000 | 2015-11-13 |
| Q3 2015 | WAL WESTERN ALLIANCE BANCORP CMN | United States | COM | 0 | 16,143 | +16,143 | $0 | $496,000,000 | +$496,000,000 | 2015-11-13 |
| Q3 2015 | BGS B&G FOODS, INC. CMN | United States | COM | 0 | 13,060 | +13,060 | $0 | $476,000,000 | +$476,000,000 | 2015-11-13 |
| Q3 2015 | TGNA TEGNA INC CMN | United States | COM | 0 | 20,851 | +20,851 | $0 | $467,000,000 | +$467,000,000 | 2015-11-13 |
| Q3 2015 | WEN WENDY'S CO/THE CMN | United States | COM | 0 | 53,962 | +53,962 | $0 | $467,000,000 | +$467,000,000 | 2015-11-13 |
| Q3 2015 | MSI MOTOROLA SOLUTIONS INC CMN | United States | COM | 0 | 6,815 | +6,815 | $0 | $466,000,000 | +$466,000,000 | 2015-11-13 |
| Q3 2015 | MYGN MYRIAD GENETICS INC CMN | United States | COM | 0 | 12,408 | +12,408 | $0 | $465,000,000 | +$465,000,000 | 2015-11-13 |
| Q3 2015 | VC VISTEON CORPORATION CMN | United States | COM | 0 | 4,590 | +4,590 | $0 | $465,000,000 | +$465,000,000 | 2015-11-13 |
| Q3 2015 | CRUS CIRRUS LOGIC COMMON STOCK | United States | COM | 0 | 14,759 | +14,759 | $0 | $465,000,000 | +$465,000,000 | 2015-11-13 |
| Q3 2015 | VLY VALLEY NATIONAL BANCORP CMN | United States | COM | 0 | 46,185 | +46,185 | $0 | $454,000,000 | +$454,000,000 | 2015-11-13 |
| Q3 2015 | GIII G-III APPAREL GROUP, LTD. CMN | United States | COM | 0 | 7,288 | +7,288 | $0 | $449,000,000 | +$449,000,000 | 2015-11-13 |
| Q3 2015 | SBNY SIGNATURE BANK CMN | United States | COM | 0 | 3,134 | +3,134 | $0 | $431,000,000 | +$431,000,000 | 2015-11-13 |
| Q3 2015 | CFG CITIZENS FINANCIAL GROUP INC CMN | United States | COM | 0 | 17,683 | +17,683 | $0 | $422,000,000 | +$422,000,000 | 2015-11-13 |
| Q3 2015 | AER AERCAP HOLDINGS NV ORD CMN | COM | 0 | 11,013 | +11,013 | $0 | $421,000,000 | +$421,000,000 | 2015-11-13 | |
| Q3 2015 | TER TERADYNE INC CMN | United States | COM | 0 | 22,676 | +22,676 | $0 | $408,000,000 | +$408,000,000 | 2015-11-13 |
| Q3 2015 | AAP ADVANCE AUTO PARTS, INC. CMN | United States | COM | 0 | 2,133 | +2,133 | $0 | $404,000,000 | +$404,000,000 | 2015-11-13 |
| Q3 2015 | HURN HURON CONSULTING GROUP INC. CMN | United States | COM | 0 | 6,369 | +6,369 | $0 | $398,000,000 | +$398,000,000 | 2015-11-13 |
| Q3 2015 | BNY THE BANK OF NY MELLON CORP CMN | United States | COM | 0 | 10,155 | +10,155 | $0 | $398,000,000 | +$398,000,000 | 2015-11-13 |
| Q3 2015 | WTFC WINTRUST FINANCIAL CORP CMN | United States | COM | 0 | 7,401 | +7,401 | $0 | $395,000,000 | +$395,000,000 | 2015-11-13 |
| Q3 2015 | EPAM EPAM SYS INC CMN | United States | COM | 0 | 5,289 | +5,289 | $0 | $394,000,000 | +$394,000,000 | 2015-11-13 |
| Q3 2015 | EWBC EAST WEST BANCORP INC CMN | United States | COM | 0 | 10,216 | +10,216 | $0 | $392,000,000 | +$392,000,000 | 2015-11-13 |
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| Not available yet | |||