GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Reduced
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.
- Q1 2016: Stock FLO; Country of operation United States; Class COM; Shares before 55,577.
- Q1 2016: Stock JBL; Country of operation United States; Class COM; Shares before 71,822.
- Q1 2016: Stock SCS; Country of operation United States; Class COM; Shares before 90,617.
- Q1 2016: Stock NTAP; Country of operation United States; Class COM; Shares before 45,187.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | FLO FLOWERS FOODS INC CMN | United States | COM | 55,577 | 1,079 | -54,498 | $1,194,000,000 | $20,000,000 | -$1,174,000,000 | 2016-05-13 |
| Q1 2016 | JBL JABIL CIRCUIT INC CMN | United States | COM | 71,822 | 29,334 | -42,488 | $1,673,000,000 | $565,000,000 | -$1,108,000,000 | 2016-05-13 |
| Q1 2016 | SCS STEELCASE INC. CLASS A COMMON STOCK | United States | COM | 90,617 | 23,163 | -67,454 | $1,350,000,000 | $346,000,000 | -$1,004,000,000 | 2016-05-13 |
| Q1 2016 | NTAP NETAPP, INC. CMN | United States | COM | 45,187 | 8,925 | -36,262 | $1,199,000,000 | $244,000,000 | -$955,000,000 | 2016-05-13 |
| Q1 2016 | KFY KORN/FERRY INTERNATIONAL CMN | United States | COM | 64,833 | 45,983 | -18,850 | $2,151,000,000 | $1,301,000,000 | -$850,000,000 | 2016-05-13 |
| Q1 2016 | IDCC INTERDIGITAL INC CMN | United States | COM | 34,077 | 15,554 | -18,523 | $1,671,000,000 | $866,000,000 | -$805,000,000 | 2016-05-13 |
| Q1 2016 | ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 29,738 | 8,907 | -20,831 | $1,091,000,000 | $323,000,000 | -$768,000,000 | 2016-05-13 |
| Q1 2016 | USNA USANA HEALTH SCIENCES INC CMN | United States | COM | 8,738 | 2,908 | -5,830 | $1,116,000,000 | $353,000,000 | -$763,000,000 | 2016-05-13 |
| Q1 2016 | DY DYCOM INDUSTRIES INC CMN | United States | COM | 11,591 | 1,180 | -10,411 | $811,000,000 | $76,000,000 | -$735,000,000 | 2016-05-13 |
| Q1 2016 | TRN TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 42,006 | 17,877 | -24,129 | $1,009,000,000 | $327,000,000 | -$682,000,000 | 2016-05-13 |
| Q1 2016 | CDW CDW CORP CMN | United States | COM | 32,699 | 17,115 | -15,584 | $1,375,000,000 | $710,000,000 | -$665,000,000 | 2016-05-13 |
| Q1 2016 | KBR KBR, INC. CMN | United States | COM | 57,373 | 20,245 | -37,128 | $971,000,000 | $313,000,000 | -$658,000,000 | 2016-05-13 |
| Q1 2016 | JLL JONES LANG LASALLE INC CMN | United States | COM | 4,741 | 1,263 | -3,478 | $758,000,000 | $148,000,000 | -$610,000,000 | 2016-05-13 |
| Q1 2016 | VLO VALERO ENERGY CORPORATION CMN | United States | COM | 8,940 | 388 | -8,552 | $632,000,000 | $25,000,000 | -$607,000,000 | 2016-05-13 |
| Q1 2016 | LLY ELI LILLY & CO CMN | United States | COM | 13,093 | 7,172 | -5,921 | $1,103,000,000 | $516,000,000 | -$587,000,000 | 2016-05-13 |
| Q1 2016 | SYF SYNCHRONY FINANCIAL CMN | United States | COM | 33,121 | 15,607 | -17,514 | $1,007,000,000 | $447,000,000 | -$560,000,000 | 2016-05-13 |
| Q1 2016 | FLEX FLEXTRONICS INTERNATIONAL LTD CMN | COM | 161,926 | 105,593 | -56,333 | $1,815,000,000 | $1,273,000,000 | -$542,000,000 | 2016-05-13 | |
| Q1 2016 | VLY VALLEY NATIONAL BANCORP CMN | United States | COM | 73,035 | 20,245 | -52,790 | $719,000,000 | $193,000,000 | -$526,000,000 | 2016-05-13 |
| Q1 2016 | VMI VALMONT INDUSTRIES INC CMN | United States | COM | 6,080 | 1,012 | -5,068 | $645,000,000 | $125,000,000 | -$520,000,000 | 2016-05-13 |
| Q1 2016 | WAFD WASHINGTON FEDERAL INC CMN | United States | COM | 41,913 | 22,077 | -19,836 | $999,000,000 | $500,000,000 | -$499,000,000 | 2016-05-13 |
| Q1 2016 | BFB BROWN FORMAN CORP CL B CMN CLASS B | COM | 5,903 | 896 | -5,007 | $586,000,000 | $88,000,000 | -$498,000,000 | 2016-05-13 | |
| Q1 2016 | GES GUESS ?, INC. CMN | COM | 67,160 | 41,170 | -25,990 | $1,268,000,000 | $773,000,000 | -$495,000,000 | 2016-05-13 | |
| Q1 2016 | AMCX AMC NETWORKS INC. CMN | United States | COM | 14,083 | 8,631 | -5,452 | $1,052,000,000 | $560,000,000 | -$492,000,000 | 2016-05-13 |
| Q1 2016 | QCOM QUALCOMM INC CMN | United States | COM | 12,204 | 2,414 | -9,790 | $610,000,000 | $123,000,000 | -$487,000,000 | 2016-05-13 |
| Q1 2016 | GPN GLOBAL PMTS INC CMN | United States | COM | 17,762 | 10,219 | -7,543 | $1,146,000,000 | $667,000,000 | -$479,000,000 | 2016-05-13 |
| Q1 2016 | VOYA VOYA FINANCIAL INC CMN | United States | COM | 20,195 | 8,961 | -11,234 | $745,000,000 | $267,000,000 | -$478,000,000 | 2016-05-13 |
| Q1 2016 | DDS DILLARDS INC CL-A CMN CLASS A | United States | COM | 20,299 | 10,144 | -10,155 | $1,334,000,000 | $861,000,000 | -$473,000,000 | 2016-05-13 |
| Q1 2016 | EPAM EPAM SYS INC CMN | United States | COM | 7,111 | 1,276 | -5,835 | $559,000,000 | $95,000,000 | -$464,000,000 | 2016-05-13 |
| Q1 2016 | C CITIGROUP INC. CMN | United States | COM | 10,467 | 2,219 | -8,248 | $542,000,000 | $93,000,000 | -$449,000,000 | 2016-05-13 |
| Q1 2016 | MGA MAGNA INTERNATIONAL INC. CMN | COM | 17,761 | 6,554 | -11,207 | $720,000,000 | $282,000,000 | -$438,000,000 | 2016-05-13 | |
| Q1 2016 | AN AUTONATION, INC. CMN | United States | COM | 7,523 | 504 | -7,019 | $449,000,000 | $24,000,000 | -$425,000,000 | 2016-05-13 |
| Q1 2016 | BPOP POPULAR, INC. CMN | United States | COM | 24,641 | 9,560 | -15,081 | $698,000,000 | $274,000,000 | -$424,000,000 | 2016-05-13 |
| Q1 2016 | BIO BIO-RAD LABORATORIES, INC CMN CLASS A | United States | COM | 3,769 | 756 | -3,013 | $523,000,000 | $103,000,000 | -$420,000,000 | 2016-05-13 |
| Q1 2016 | DOX AMDOCS LIMITED ORDINARY SHARES | COM | 42,455 | 31,517 | -10,938 | $2,317,000,000 | $1,904,000,000 | -$413,000,000 | 2016-05-13 | |
| Q1 2016 | GME GAMESTOP CORP CMN CLASS A | United States | COM | 36,330 | 19,155 | -17,175 | $1,019,000,000 | $608,000,000 | -$411,000,000 | 2016-05-13 |
| Q1 2016 | MCO MOODYS CORP CMN | United States | COM | 4,193 | 123 | -4,070 | $421,000,000 | $12,000,000 | -$409,000,000 | 2016-05-13 |
| Q1 2016 | ALLY ALLY FINANCIAL INC. CMN | United States | COM | 35,056 | 13,764 | -21,292 | $653,000,000 | $258,000,000 | -$395,000,000 | 2016-05-13 |
| Q1 2016 | ICLR ICON PUBLIC LIMITED COMPANY CMN | COM | 14,216 | 9,465 | -4,751 | $1,105,000,000 | $711,000,000 | -$394,000,000 | 2016-05-13 | |
| Q1 2016 | TDC TERADATA CORPORATION CMN | United States | COM | 30,026 | 15,366 | -14,660 | $793,000,000 | $403,000,000 | -$390,000,000 | 2016-05-13 |
| Q1 2016 | GM GENERAL MOTORS COMPANY CMN | United States | COM | 13,933 | 2,690 | -11,243 | $474,000,000 | $85,000,000 | -$389,000,000 | 2016-05-13 |
| Q1 2016 | UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 5,788 | 2,515 | -3,273 | $692,000,000 | $314,000,000 | -$378,000,000 | 2016-05-13 |
| Q1 2016 | BLKB BLACKBAUD INC CMN | United States | COM | 9,032 | 3,568 | -5,464 | $595,000,000 | $224,000,000 | -$371,000,000 | 2016-05-13 |
| Q1 2016 | MSCI MSCI INC. CMN | United States | COM | 9,560 | 4,359 | -5,201 | $690,000,000 | $323,000,000 | -$367,000,000 | 2016-05-13 |
| Q1 2016 | CAG CONAGRA INC CMN | United States | COM | 17,439 | 8,275 | -9,164 | $735,000,000 | $369,000,000 | -$366,000,000 | 2016-05-13 |
| Q1 2016 | WSM WILLIAMS-SONOMA, INC. CMN | United States | COM | 8,927 | 2,994 | -5,933 | $521,000,000 | $164,000,000 | -$357,000,000 | 2016-05-13 |
| Q1 2016 | TOL TOLL BROTHERS, INC. CMN | United States | COM | 16,598 | 6,675 | -9,923 | $553,000,000 | $197,000,000 | -$356,000,000 | 2016-05-13 |
| Q1 2016 | SSNC SS&C TECHNOLOGIES HLDGS INC CMN | United States | COM | 6,686 | 1,617 | -5,069 | $456,000,000 | $103,000,000 | -$353,000,000 | 2016-05-13 |
| Q1 2016 | SKX SKECHERS USA INC CL-A CMN CLASS A | United States | COM | 13,271 | 1,851 | -11,420 | $401,000,000 | $56,000,000 | -$345,000,000 | 2016-05-13 |
| Q1 2016 | HBAN HUNTINGTON BANCSHARES INCORPOR*ATED CMN | United States | COM | 31,543 | 442 | -31,101 | $349,000,000 | $4,000,000 | -$345,000,000 | 2016-05-13 |
| Q1 2016 | BIIB BIOGEN INC. CMN | United States | COM | 1,938 | 981 | -957 | $594,000,000 | $255,000,000 | -$339,000,000 | 2016-05-13 |
| Q1 2016 | BYD BOYD GAMING CORPORATION CMN | United States | COM | 38,989 | 21,188 | -17,801 | $775,000,000 | $438,000,000 | -$337,000,000 | 2016-05-13 |
| Q1 2016 | RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | United States | COM | 5,923 | 3,200 | -2,723 | $599,000,000 | $263,000,000 | -$336,000,000 | 2016-05-13 |
| Q1 2016 | CRUS CIRRUS LOGIC COMMON STOCK | United States | COM | 13,606 | 1,965 | -11,641 | $402,000,000 | $72,000,000 | -$330,000,000 | 2016-05-13 |
| Q1 2016 | WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 8,895 | 4,371 | -4,524 | $534,000,000 | $206,000,000 | -$328,000,000 | 2016-05-13 |
| Q1 2016 | TMUS T-MOBILE US, INC. CMN | United States | COM | 10,098 | 1,928 | -8,170 | $395,000,000 | $74,000,000 | -$321,000,000 | 2016-05-13 |
| Q1 2016 | ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 14,833 | 10,047 | -4,786 | $1,035,000,000 | $714,000,000 | -$321,000,000 | 2016-05-13 | |
| Q1 2016 | MATX MATSON, INC. CMN | United States | COM | 14,438 | 7,393 | -7,045 | $615,000,000 | $297,000,000 | -$318,000,000 | 2016-05-13 |
| Q1 2016 | LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | 4,604 | 963 | -3,641 | $400,000,000 | $82,000,000 | -$318,000,000 | 2016-05-13 | |
| Q1 2016 | EA ELECTRONIC ARTS CMN | United States | COM | 13,234 | 8,950 | -4,284 | $909,000,000 | $592,000,000 | -$317,000,000 | 2016-05-13 |
| Q1 2016 | LEA LEAR CORPORATION CMN | United States | COM | 9,119 | 7,229 | -1,890 | $1,120,000,000 | $804,000,000 | -$316,000,000 | 2016-05-13 |
| Q1 2016 | UNM UNUM GROUP CMN | United States | COM | 10,664 | 1,535 | -9,129 | $355,000,000 | $47,000,000 | -$308,000,000 | 2016-05-13 |
| Q1 2016 | DECK DECKERS OUTDOORS CORP CMN | United States | COM | 6,781 | 256 | -6,525 | $320,000,000 | $15,000,000 | -$305,000,000 | 2016-05-13 |
| Q1 2016 | EXPE EXPEDIA, INC. CMN | United States | COM | 3,242 | 910 | -2,332 | $403,000,000 | $98,000,000 | -$305,000,000 | 2016-05-13 |
| Q1 2016 | CAH CARDINAL HEALTH INC CMN | United States | COM | 12,584 | 10,063 | -2,521 | $1,123,000,000 | $825,000,000 | -$298,000,000 | 2016-05-13 |
| Q1 2016 | DVA DAVITA HEALTHCARE PARTNERS INC CMN | United States | COM | 13,284 | 8,623 | -4,661 | $926,000,000 | $633,000,000 | -$293,000,000 | 2016-05-13 |
| Q1 2016 | AEO AMERICAN EAGLE OUTFITTERS INC (NEW) | United States | COM | 61,057 | 39,295 | -21,762 | $946,000,000 | $655,000,000 | -$291,000,000 | 2016-05-13 |
| Q1 2016 | MRK MERCK & CO., INC. CMN | United States | COM | 29,704 | 24,168 | -5,536 | $1,569,000,000 | $1,279,000,000 | -$290,000,000 | 2016-05-13 |
| Q1 2016 | MSFT MICROSOFT CORPORATION CMN | United States | COM | 29,703 | 24,650 | -5,053 | $1,648,000,000 | $1,361,000,000 | -$287,000,000 | 2016-05-13 |
| Q1 2016 | CPB CAMPBELL SOUP CO CMN | United States | COM | 37,993 | 35,802 | -2,191 | $1,997,000,000 | $2,284,000,000 | +$287,000,000 | 2016-05-13 |
| Q1 2016 | MASI MASIMO CORPORATION CMN | United States | COM | 18,188 | 11,290 | -6,898 | $755,000,000 | $472,000,000 | -$283,000,000 | 2016-05-13 |
| Q1 2016 | PFE PFIZER INC. CMN | United States | COM | 60,387 | 56,323 | -4,064 | $1,949,000,000 | $1,669,000,000 | -$280,000,000 | 2016-05-13 |
| Q1 2016 | HOUS REALOGY HLDGS CORP CMN | United States | COM | 8,669 | 1,057 | -7,612 | $318,000,000 | $38,000,000 | -$280,000,000 | 2016-05-13 |
| Q1 2016 | WU WESTERN UNION COMPANY (THE) CMN | United States | COM | 68,452 | 49,237 | -19,215 | $1,226,000,000 | $950,000,000 | -$276,000,000 | 2016-05-13 |
| Q1 2016 | AYI ACUITY BRANDS INC CMN | United States | COM | 1,980 | 863 | -1,117 | $463,000,000 | $188,000,000 | -$275,000,000 | 2016-05-13 |
| Q1 2016 | PBI PITNEY-BOWES INC CMN | United States | COM | 32,641 | 18,555 | -14,086 | $674,000,000 | $400,000,000 | -$274,000,000 | 2016-05-13 |
| Q1 2016 | EEFT EURONET WORLDWIDE INC CMN | United States | COM | 11,701 | 7,751 | -3,950 | $848,000,000 | $574,000,000 | -$274,000,000 | 2016-05-13 |
| Q1 2016 | BKU BANKUNITED INC CMN | United States | COM | 9,145 | 1,644 | -7,501 | $330,000,000 | $57,000,000 | -$273,000,000 | 2016-05-13 |
| Q1 2016 | HUM HUMANA INC. CMN | United States | COM | 1,880 | 364 | -1,516 | $336,000,000 | $67,000,000 | -$269,000,000 | 2016-05-13 |
| Q1 2016 | MAN MANPOWER GROUP CMN | United States | COM | 13,940 | 11,136 | -2,804 | $1,175,000,000 | $907,000,000 | -$268,000,000 | 2016-05-13 |
| Q1 2016 | ALSN ALLISON TRANSMISSION HLDG INC. CMN | United States | COM | 10,749 | 411 | -10,338 | $278,000,000 | $11,000,000 | -$267,000,000 | 2016-05-13 |
| Q1 2016 | AIZ ASSURANT, INC. CMN | United States | COM | 9,304 | 6,349 | -2,955 | $749,000,000 | $490,000,000 | -$259,000,000 | 2016-05-13 |
| Q1 2016 | VRSK VERISK ANALYTICS, INC. CMN | United States | COM | 4,199 | 837 | -3,362 | $323,000,000 | $67,000,000 | -$256,000,000 | 2016-05-13 |
| Q1 2016 | WM WASTE MANAGEMENT INC CMN | United States | COM | 30,066 | 22,964 | -7,102 | $1,605,000,000 | $1,355,000,000 | -$250,000,000 | 2016-05-13 |
| Q1 2016 | RDN RADIAN GROUP INC. CMN | United States | COM | 23,138 | 5,125 | -18,013 | $310,000,000 | $64,000,000 | -$246,000,000 | 2016-05-13 |
| Q1 2016 | GIII G-III APPAREL GROUP, LTD. CMN | United States | COM | 5,787 | 368 | -5,419 | $256,000,000 | $18,000,000 | -$238,000,000 | 2016-05-13 |
| Q1 2016 | FULT FULTON FINANCIAL CORPORATION CMN | United States | COM | 61,877 | 43,434 | -18,443 | $805,000,000 | $581,000,000 | -$224,000,000 | 2016-05-13 |
| Q1 2016 | COF CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 5,147 | 2,224 | -2,923 | $372,000,000 | $154,000,000 | -$218,000,000 | 2016-05-13 |
| Q1 2016 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 11,604 | 7,625 | -3,979 | $696,000,000 | $478,000,000 | -$218,000,000 | 2016-05-13 |
| Q1 2016 | WLY WILEY JOHN & SONS CL-A CMN CLASS A | United States | COM | 14,694 | 9,122 | -5,572 | $662,000,000 | $446,000,000 | -$216,000,000 | 2016-05-13 |
| Q1 2016 | MLKN MILLER HERMAN INC. CMN | United States | COM | 38,199 | 28,529 | -9,670 | $1,096,000,000 | $881,000,000 | -$215,000,000 | 2016-05-13 |
| Q1 2016 | AGO ASSURED GUARANTY LTD. CMN | COM | 39,763 | 33,060 | -6,703 | $1,051,000,000 | $836,000,000 | -$215,000,000 | 2016-05-13 | |
| Q1 2016 | RF REGIONS FINANCIAL CORPORATION CMN | United States | COM | 24,541 | 2,809 | -21,732 | $236,000,000 | $22,000,000 | -$214,000,000 | 2016-05-13 |
| Q1 2016 | RL RALPH LAUREN CORP CMN CLASS A | United States | COM | 5,223 | 3,839 | -1,384 | $582,000,000 | $370,000,000 | -$212,000,000 | 2016-05-13 |
| Q1 2016 | FNB FNB CORPORATION (VA) CMN | United States | COM | 22,567 | 6,973 | -15,594 | $301,000,000 | $91,000,000 | -$210,000,000 | 2016-05-13 |
| Q1 2016 | FOSL FOSSIL GROUP INC. CMN | United States | COM | 10,549 | 4,204 | -6,345 | $386,000,000 | $187,000,000 | -$199,000,000 | 2016-05-13 |
| Q1 2016 | KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 17,237 | 13,387 | -3,850 | $821,000,000 | $624,000,000 | -$197,000,000 | 2016-05-13 |
| Q1 2016 | KR KROGER COMPANY CMN | United States | COM | 31,050 | 28,832 | -2,218 | $1,299,000,000 | $1,103,000,000 | -$196,000,000 | 2016-05-13 |
| Q1 2016 | CVS CVS HEALTH CORP CMN | United States | COM | 2,251 | 260 | -1,991 | $220,000,000 | $27,000,000 | -$193,000,000 | 2016-05-13 |
| Q1 2016 | ESNT ESSENT GROUP LTD. CMN | COM | 9,382 | 1,446 | -7,936 | $205,000,000 | $30,000,000 | -$175,000,000 | 2016-05-13 | |
| Q1 2016 | TRMK TRUSTMARK CORPORATION CMN | United States | COM | 13,492 | 6,187 | -7,305 | $311,000,000 | $142,000,000 | -$169,000,000 | 2016-05-13 |
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