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.
- Q2 2016: Stock JBL; Country of operation United States; Class COM; Shares before 29,334.
- Q2 2016: Stock KR; Country of operation United States; Class COM; Shares before 28,832.
- Q2 2016: Stock V; Country of operation United States; Class COM; Shares before 2,373.
- Q2 2016: Stock GPN; Country of operation United States; Class COM; Shares before 10,219.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | JBL JABIL CIRCUIT INC CMN | United States | COM | 29,334 | 20,656 | -8,678 | $565,000,000 | $382,000,000 | -$183,000,000 | 2016-08-15 |
| Q2 2016 | KR KROGER COMPANY CMN | United States | COM | 28,832 | 25,247 | -3,585 | $1,103,000,000 | $929,000,000 | -$174,000,000 | 2016-08-15 |
| Q2 2016 | V VISA INC. CMN CLASS A | United States | COM | 2,373 | 138 | -2,235 | $181,000,000 | $10,000,000 | -$171,000,000 | 2016-08-15 |
| Q2 2016 | GPN GLOBAL PMTS INC CMN | United States | COM | 10,219 | 6,970 | -3,249 | $667,000,000 | $498,000,000 | -$169,000,000 | 2016-08-15 |
| Q2 2016 | MUSA MURPHY USA INC CMN | United States | COM | 7,268 | 3,742 | -3,526 | $447,000,000 | $278,000,000 | -$169,000,000 | 2016-08-15 |
| Q2 2016 | PBH PRESTIGE BRANDS HOLDINGS, INC. CMN | United States | COM | 7,666 | 4,417 | -3,249 | $409,000,000 | $245,000,000 | -$164,000,000 | 2016-08-15 |
| Q2 2016 | VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | United States | COM | 7,513 | 5,068 | -2,445 | $507,000,000 | $347,000,000 | -$160,000,000 | 2016-08-15 |
| Q2 2016 | RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | United States | COM | 3,200 | 1,547 | -1,653 | $263,000,000 | $104,000,000 | -$159,000,000 | 2016-08-15 |
| Q2 2016 | FAF FIRST AMERICAN FIN CORP CMN | United States | COM | 6,315 | 2,221 | -4,094 | $241,000,000 | $89,000,000 | -$152,000,000 | 2016-08-15 |
| Q2 2016 | CMI CUMMINS INC COMMON STOCK | United States | COM | 1,836 | 454 | -1,382 | $202,000,000 | $51,000,000 | -$151,000,000 | 2016-08-15 |
| Q2 2016 | MYGN MYRIAD GENETICS INC CMN | United States | COM | 19,189 | 18,552 | -637 | $718,000,000 | $568,000,000 | -$150,000,000 | 2016-08-15 |
| Q2 2016 | SLGN SILGAN HOLDINGS INC CMN | United States | COM | 4,741 | 2,020 | -2,721 | $252,000,000 | $104,000,000 | -$148,000,000 | 2016-08-15 |
| Q2 2016 | SNV SYNOVUS FINANCIAL CORP CMN | United States | COM | 9,639 | 4,564 | -5,075 | $279,000,000 | $132,000,000 | -$147,000,000 | 2016-08-15 |
| Q2 2016 | GGG GRACO INC CMN | United States | COM | 6,197 | 4,740 | -1,457 | $520,000,000 | $374,000,000 | -$146,000,000 | 2016-08-15 |
| Q2 2016 | PPL PPL CORPORATION CMN | United States | COM | 26,475 | 22,832 | -3,643 | $1,008,000,000 | $862,000,000 | -$146,000,000 | 2016-08-15 |
| Q2 2016 | MZTI LANCASTER COLONY CORP CMN | United States | COM | 11,735 | 11,302 | -433 | $1,298,000,000 | $1,442,000,000 | +$144,000,000 | 2016-08-15 |
| Q2 2016 | HONZZZZ HONEYWELL INTL INC CMN | COM | 3,236 | 1,909 | -1,327 | $363,000,000 | $222,000,000 | -$141,000,000 | 2016-08-15 | |
| Q2 2016 | BPOP POPULAR, INC. CMN | United States | COM | 9,560 | 4,540 | -5,020 | $274,000,000 | $133,000,000 | -$141,000,000 | 2016-08-15 |
| Q2 2016 | GPC GENUINE PARTS CO. CMN | United States | COM | 3,308 | 1,922 | -1,386 | $329,000,000 | $195,000,000 | -$134,000,000 | 2016-08-15 |
| Q2 2016 | JKHY JACK HENRY & ASSOC INC CMN | United States | COM | 15,082 | 13,105 | -1,977 | $1,275,000,000 | $1,144,000,000 | -$131,000,000 | 2016-08-15 |
| Q2 2016 | WAL WESTERN ALLIANCE BANCORP CMN | United States | COM | 11,743 | 7,990 | -3,753 | $392,000,000 | $261,000,000 | -$131,000,000 | 2016-08-15 |
| Q2 2016 | CMCSA COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 15,038 | 12,099 | -2,939 | $919,000,000 | $789,000,000 | -$130,000,000 | 2016-08-15 |
| Q2 2016 | PG PROCTER & GAMBLE COMPANY (THE) CMN | United States | COM | 4,513 | 2,855 | -1,658 | $371,000,000 | $242,000,000 | -$129,000,000 | 2016-08-15 |
| Q2 2016 | TRN TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 17,877 | 10,852 | -7,025 | $327,000,000 | $202,000,000 | -$125,000,000 | 2016-08-15 |
| Q2 2016 | T AT&T INC CMN | United States | COM | 31,808 | 31,675 | -133 | $1,246,000,000 | $1,369,000,000 | +$123,000,000 | 2016-08-15 |
| Q2 2016 | AKAM AKAMAI TECHNOLOGIES INC CMN | United States | COM | 7,070 | 4,841 | -2,229 | $393,000,000 | $271,000,000 | -$122,000,000 | 2016-08-15 |
| Q2 2016 | CINF CINCINNATI FINANCIAL CRP CMN | United States | COM | 23,305 | 18,720 | -4,585 | $1,523,000,000 | $1,402,000,000 | -$121,000,000 | 2016-08-15 |
| Q2 2016 | BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 19,771 | 16,234 | -3,537 | $1,173,000,000 | $1,058,000,000 | -$115,000,000 | 2016-08-15 |
| Q2 2016 | EFX EQUIFAX INC CMN | United States | COM | 7,656 | 5,923 | -1,733 | $875,000,000 | $761,000,000 | -$114,000,000 | 2016-08-15 |
| Q2 2016 | LFUS LITTELFUSE INC CMN | United States | COM | 8,822 | 8,285 | -537 | $1,086,000,000 | $979,000,000 | -$107,000,000 | 2016-08-15 |
| Q2 2016 | TOL TOLL BROTHERS, INC. CMN | United States | COM | 6,675 | 3,363 | -3,312 | $197,000,000 | $90,000,000 | -$107,000,000 | 2016-08-15 |
| Q2 2016 | STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 7,128 | 5,886 | -1,242 | $1,077,000,000 | $974,000,000 | -$103,000,000 | 2016-08-15 |
| Q2 2016 | LMT LOCKHEED MARTIN CORPORATION CMN | United States | COM | 5,916 | 4,868 | -1,048 | $1,310,000,000 | $1,208,000,000 | -$102,000,000 | 2016-08-15 |
| Q2 2016 | GD GENERAL DYNAMICS CORP. CMN | United States | COM | 6,368 | 5,289 | -1,079 | $837,000,000 | $736,000,000 | -$101,000,000 | 2016-08-15 |
| Q2 2016 | DOX AMDOCS LIMITED ORDINARY SHARES | COM | 31,517 | 31,306 | -211 | $1,904,000,000 | $1,807,000,000 | -$97,000,000 | 2016-08-15 | |
| Q2 2016 | PNC PNC FINANCIAL SERVICES GROUP CMN | United States | COM | 2,924 | 1,862 | -1,062 | $247,000,000 | $152,000,000 | -$95,000,000 | 2016-08-15 |
| Q2 2016 | BBY BEST BUY CO INC CMN SERIES | United States | COM | 41,294 | 40,830 | -464 | $1,340,000,000 | $1,249,000,000 | -$91,000,000 | 2016-08-15 |
| Q2 2016 | BIIB BIOGEN INC. CMN | United States | COM | 981 | 706 | -275 | $255,000,000 | $171,000,000 | -$84,000,000 | 2016-08-15 |
| Q2 2016 | BYD BOYD GAMING CORPORATION CMN | United States | COM | 21,188 | 19,360 | -1,828 | $438,000,000 | $356,000,000 | -$82,000,000 | 2016-08-15 |
| Q2 2016 | WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 4,371 | 2,634 | -1,737 | $206,000,000 | $124,000,000 | -$82,000,000 | 2016-08-15 |
| Q2 2016 | BIGGQ BIG LOTS INC CMN | United States | COM | 20,789 | 17,188 | -3,601 | $942,000,000 | $861,000,000 | -$81,000,000 | 2016-08-15 |
| Q2 2016 | SAIC SCIENCE APPLICATIONS INTL CORP CMN | United States | COM | 19,270 | 18,983 | -287 | $1,028,000,000 | $1,108,000,000 | +$80,000,000 | 2016-08-15 |
| Q2 2016 | ATO ATMOS ENERGY CORPORATION CMN | United States | COM | 11,097 | 11,042 | -55 | $824,000,000 | $898,000,000 | +$74,000,000 | 2016-08-15 |
| Q2 2016 | ROST ROSS STORES,INC CMN | United States | COM | 10,019 | 8,943 | -1,076 | $580,000,000 | $507,000,000 | -$73,000,000 | 2016-08-15 |
| Q2 2016 | INTU INTUIT INC CMN | United States | COM | 1,386 | 670 | -716 | $144,000,000 | $75,000,000 | -$69,000,000 | 2016-08-15 |
| Q2 2016 | WSM WILLIAMS-SONOMA, INC. CMN | United States | COM | 2,994 | 1,920 | -1,074 | $164,000,000 | $100,000,000 | -$64,000,000 | 2016-08-15 |
| Q2 2016 | JACK JACK IN THE BOX INC. CMN | United States | COM | 5,935 | 3,689 | -2,246 | $379,000,000 | $317,000,000 | -$62,000,000 | 2016-08-15 |
| Q2 2016 | UTHR UNITED THERAPEUTICS CORP CMN | United States | COM | 10,420 | 10,380 | -40 | $1,161,000,000 | $1,099,000,000 | -$62,000,000 | 2016-08-15 |
| Q2 2016 | VMI VALMONT INDUSTRIES INC CMN | United States | COM | 1,012 | 500 | -512 | $125,000,000 | $68,000,000 | -$57,000,000 | 2016-08-15 |
| Q2 2016 | INGR INGREDION INC CMN | United States | COM | 22,241 | 18,757 | -3,484 | $2,375,000,000 | $2,427,000,000 | +$52,000,000 | 2016-08-15 |
| Q2 2016 | KGC KINROSS GOLD CORP CMN | COM | 103,222 | 82,438 | -20,784 | $351,000,000 | $403,000,000 | +$52,000,000 | 2016-08-15 | |
| Q2 2016 | HIG HARTFORD FINANCIAL SRVCS GROUP CMN | United States | COM | 11,679 | 11,076 | -603 | $538,000,000 | $492,000,000 | -$46,000,000 | 2016-08-15 |
| Q2 2016 | OGS ONE GAS, INC. CMN | United States | COM | 18,171 | 17,363 | -808 | $1,110,000,000 | $1,156,000,000 | +$46,000,000 | 2016-08-15 |
| Q2 2016 | TDG TRANSDIGM GROUP INCORPORATED CMN | United States | COM | 758 | 462 | -296 | $167,000,000 | $122,000,000 | -$45,000,000 | 2016-08-15 |
| Q2 2016 | UNF UNIFIRST CORPORATION CMN | United States | COM | 13,492 | 12,328 | -1,164 | $1,472,000,000 | $1,427,000,000 | -$45,000,000 | 2016-08-15 |
| Q2 2016 | DKS DICKS SPORTING GOODS INC CMN | United States | COM | 10,547 | 9,971 | -576 | $493,000,000 | $449,000,000 | -$44,000,000 | 2016-08-15 |
| Q2 2016 | PRI PRIMERICA INC. CMN | United States | COM | 3,296 | 1,806 | -1,490 | $147,000,000 | $103,000,000 | -$44,000,000 | 2016-08-15 |
| Q2 2016 | FLEX FLEXTRONICS INTERNATIONAL LTD CMN | COM | 105,593 | 104,175 | -1,418 | $1,273,000,000 | $1,229,000,000 | -$44,000,000 | 2016-08-15 | |
| Q2 2016 | FE FIRSTENERGY CORP CMN | United States | COM | 8,440 | 7,519 | -921 | $304,000,000 | $262,000,000 | -$42,000,000 | 2016-08-15 |
| Q2 2016 | BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | United States | COM | 24,123 | 23,344 | -779 | $730,000,000 | $692,000,000 | -$38,000,000 | 2016-08-15 |
| Q2 2016 | CPRT COPART INC CMN | United States | COM | 16,417 | 14,400 | -2,017 | $669,000,000 | $706,000,000 | +$37,000,000 | 2016-08-15 |
| Q2 2016 | TFX TELEFLEX INC. CMN | United States | COM | 2,030 | 1,593 | -437 | $319,000,000 | $282,000,000 | -$37,000,000 | 2016-08-15 |
| Q2 2016 | EL ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 7,727 | 7,656 | -71 | $729,000,000 | $697,000,000 | -$32,000,000 | 2016-08-15 |
| Q2 2016 | PWR QUANTA SERVICES INC CMN | United States | COM | 26,201 | 24,203 | -1,998 | $591,000,000 | $560,000,000 | -$31,000,000 | 2016-08-15 |
| Q2 2016 | POOL POOL CORP CMN | United States | COM | 639 | 283 | -356 | $56,000,000 | $27,000,000 | -$29,000,000 | 2016-08-15 |
| Q2 2016 | CDNS CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 42,201 | 39,799 | -2,402 | $995,000,000 | $967,000,000 | -$28,000,000 | 2016-08-15 |
| Q2 2016 | HCA HCA HOLDINGS, INC. CMN | United States | COM | 17,563 | 17,509 | -54 | $1,371,000,000 | $1,348,000,000 | -$23,000,000 | 2016-08-15 |
| Q2 2016 | IPGP IPG PHOTONICS CORP CMN | United States | COM | 971 | 888 | -83 | $93,000,000 | $71,000,000 | -$22,000,000 | 2016-08-15 |
| Q2 2016 | DORM DORMAN PRODUCTS INC CMN | United States | COM | 11,298 | 10,515 | -783 | $615,000,000 | $601,000,000 | -$14,000,000 | 2016-08-15 |
| Q2 2016 | EME EMCOR GROUP INC. CMN | United States | COM | 23,866 | 23,267 | -599 | $1,160,000,000 | $1,146,000,000 | -$14,000,000 | 2016-08-15 |
| Q2 2016 | AYI ACUITY BRANDS INC CMN | United States | COM | 863 | 723 | -140 | $188,000,000 | $179,000,000 | -$9,000,000 | 2016-08-15 |
| Q2 2016 | ATR APTARGROUP INC CMN | United States | COM | 8,802 | 8,797 | -5 | $690,000,000 | $696,000,000 | +$6,000,000 | 2016-08-15 |
| Q2 2016 | PHM PULTEGROUP INC. CMN | United States | COM | 20,830 | 19,679 | -1,151 | $390,000,000 | $384,000,000 | -$6,000,000 | 2016-08-15 |
| Q2 2016 | QCOM QUALCOMM INC CMN | United States | COM | 2,414 | 2,358 | -56 | $123,000,000 | $126,000,000 | +$3,000,000 | 2016-08-15 |
| Q2 2016 | TRV THE TRAVELERS COMPANIES, INC CMN | United States | COM | 8,088 | 7,911 | -177 | $944,000,000 | $942,000,000 | -$2,000,000 | 2016-08-15 |
| Q2 2016 | SNX SYNNEX CORPORATION CMN | United States | COM | 6,265 | 6,108 | -157 | $580,000,000 | $579,000,000 | -$1,000,000 | 2016-08-15 |
| Q2 2016 | MOGA MOOG INC CL A CMN CLASS A | United States | COM | 3,151 | 2,667 | -484 | $144,000,000 | $144,000,000 | $0 | 2016-08-15 |
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