GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Sold out
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 MOH; Country of operation United States; Class COM; Shares before 16,459.
- Q2 2016: Stock HSY; Country of operation United States; Class COM; Shares before 11,247.
- Q2 2016: Stock NKE; Country of operation United States; Class COM; Shares before 15,527.
- Q2 2016: Stock EXPD; Country of operation United States; Class COM; Shares before 13,963.
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 | MOH MOLINA HEALTHCARE, INC. CMN | United States | COM | 16,459 | 0 | -16,459 | $1,061,000,000 | $0 | -$1,061,000,000 | 2016-08-15 |
| Q2 2016 | HSY THE HERSHEY COMPANY CMN | United States | COM | 11,247 | 0 | -11,247 | $1,036,000,000 | $0 | -$1,036,000,000 | 2016-08-15 |
| Q2 2016 | NKE NIKE CLASS-B CMN CLASS B | United States | COM | 15,527 | 0 | -15,527 | $954,000,000 | $0 | -$954,000,000 | 2016-08-15 |
| Q2 2016 | EXPD EXPEDITORS INTL WASH INC CMN | United States | COM | 13,963 | 0 | -13,963 | $682,000,000 | $0 | -$682,000,000 | 2016-08-15 |
| Q2 2016 | PGR PROGRESSIVE CORPORATION (THE) CMN | United States | COM | 18,869 | 0 | -18,869 | $663,000,000 | $0 | -$663,000,000 | 2016-08-15 |
| Q2 2016 | LECO LINCOLN ELECTRIC HOLDINGS INC CMN | United States | COM | 11,288 | 0 | -11,288 | $661,000,000 | $0 | -$661,000,000 | 2016-08-15 |
| Q2 2016 | SBUX STARBUCKS CORP. CMN | United States | COM | 10,045 | 0 | -10,045 | $600,000,000 | $0 | -$600,000,000 | 2016-08-15 |
| Q2 2016 | LLY ELI LILLY & CO CMN | United States | COM | 7,172 | 0 | -7,172 | $516,000,000 | $0 | -$516,000,000 | 2016-08-15 |
| Q2 2016 | AAL AMERICAN AIRLINES GROUP INC CMN | United States | COM | 10,942 | 0 | -10,942 | $449,000,000 | $0 | -$449,000,000 | 2016-08-15 |
| Q2 2016 | WERN WERNER ENTERPRISES INC CMN | United States | COM | 15,245 | 0 | -15,245 | $414,000,000 | $0 | -$414,000,000 | 2016-08-15 |
| Q2 2016 | CHD CHURCH & DWIGHT CO., INC. CMN | United States | COM | 4,472 | 0 | -4,472 | $412,000,000 | $0 | -$412,000,000 | 2016-08-15 |
| Q2 2016 | TDC TERADATA CORPORATION CMN | United States | COM | 15,366 | 0 | -15,366 | $403,000,000 | $0 | -$403,000,000 | 2016-08-15 |
| Q2 2016 | M MACY'S INC. CMN | United States | COM | 8,121 | 0 | -8,121 | $358,000,000 | $0 | -$358,000,000 | 2016-08-15 |
| Q2 2016 | FICO FAIR ISAAC INC CMN | United States | COM | 3,286 | 0 | -3,286 | $349,000,000 | $0 | -$349,000,000 | 2016-08-15 |
| Q2 2016 | MMS MAXIMUS INC CMN | United States | COM | 6,298 | 0 | -6,298 | $332,000,000 | $0 | -$332,000,000 | 2016-08-15 |
| Q2 2016 | MATX MATSON, INC. CMN | United States | COM | 7,393 | 0 | -7,393 | $297,000,000 | $0 | -$297,000,000 | 2016-08-15 |
| Q2 2016 | ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | United States | COM | 1,348 | 0 | -1,348 | $261,000,000 | $0 | -$261,000,000 | 2016-08-15 |
| Q2 2016 | ALLY ALLY FINANCIAL INC. CMN | United States | COM | 13,764 | 0 | -13,764 | $258,000,000 | $0 | -$258,000,000 | 2016-08-15 |
| Q2 2016 | CBOE CBOE HOLDINGS, INC. CMN | United States | COM | 3,894 | 0 | -3,894 | $254,000,000 | $0 | -$254,000,000 | 2016-08-15 |
| Q2 2016 | MCK MCKESSON CORPORATION CMN | United States | COM | 1,547 | 0 | -1,547 | $243,000,000 | $0 | -$243,000,000 | 2016-08-15 |
| Q2 2016 | CPA COPA HOLDINGS, S.A. CMN CLASS A | COM | 3,557 | 0 | -3,557 | $241,000,000 | $0 | -$241,000,000 | 2016-08-15 | |
| Q2 2016 | BLKB BLACKBAUD INC CMN | United States | COM | 3,568 | 0 | -3,568 | $224,000,000 | $0 | -$224,000,000 | 2016-08-15 |
| Q2 2016 | VIAV VIAVI SOLUTIONS, INC. CMN | United States | COM | 32,596 | 0 | -32,596 | $224,000,000 | $0 | -$224,000,000 | 2016-08-15 |
| Q2 2016 | WFC WELLS FARGO & CO (NEW) CMN | United States | COM | 4,584 | 0 | -4,584 | $222,000,000 | $0 | -$222,000,000 | 2016-08-15 |
| Q2 2016 | MANH MANHATTAN ASSOCIATES INC CMN | United States | COM | 3,792 | 0 | -3,792 | $216,000,000 | $0 | -$216,000,000 | 2016-08-15 |
| Q2 2016 | COTY COTY, INC. CMN CLASS A | United States | COM | 7,218 | 0 | -7,218 | $201,000,000 | $0 | -$201,000,000 | 2016-08-15 |
| Q2 2016 | VLY VALLEY NATIONAL BANCORP CMN | United States | COM | 20,245 | 0 | -20,245 | $193,000,000 | $0 | -$193,000,000 | 2016-08-15 |
| Q2 2016 | FOSL FOSSIL GROUP INC. CMN | United States | COM | 4,204 | 0 | -4,204 | $187,000,000 | $0 | -$187,000,000 | 2016-08-15 |
| Q2 2016 | SHOO STEVEN MADDEN LTD CMN | United States | COM | 3,411 | 0 | -3,411 | $126,000,000 | $0 | -$126,000,000 | 2016-08-15 |
| Q2 2016 | PZZA PAPA JOHN'S INTERNATIONAL INC. CMN | United States | COM | 2,201 | 0 | -2,201 | $119,000,000 | $0 | -$119,000,000 | 2016-08-15 |
| Q2 2016 | BB BLACKBERRY LTD CMN | COM | 13,475 | 0 | -13,475 | $109,000,000 | $0 | -$109,000,000 | 2016-08-15 | |
| Q2 2016 | BALL BALL CORPORATION CMN | United States | COM | 1,456 | 0 | -1,456 | $104,000,000 | $0 | -$104,000,000 | 2016-08-15 |
| Q2 2016 | SSNC SS&C TECHNOLOGIES HLDGS INC CMN | United States | COM | 1,617 | 0 | -1,617 | $103,000,000 | $0 | -$103,000,000 | 2016-08-15 |
| Q2 2016 | EPAM EPAM SYS INC CMN | United States | COM | 1,276 | 0 | -1,276 | $95,000,000 | $0 | -$95,000,000 | 2016-08-15 |
| Q2 2016 | CE CELANESE CORPORATION CMN SERIES A | United States | COM | 1,426 | 0 | -1,426 | $93,000,000 | $0 | -$93,000,000 | 2016-08-15 |
| Q2 2016 | C CITIGROUP INC. CMN | United States | COM | 2,219 | 0 | -2,219 | $93,000,000 | $0 | -$93,000,000 | 2016-08-15 |
| Q2 2016 | ONB OLD NATIONAL BANCORP CMN | United States | COM | 7,571 | 0 | -7,571 | $92,000,000 | $0 | -$92,000,000 | 2016-08-15 |
| Q2 2016 | FNB FNB CORPORATION (VA) CMN | United States | COM | 6,973 | 0 | -6,973 | $91,000,000 | $0 | -$91,000,000 | 2016-08-15 |
| Q2 2016 | WTW WILLIS TOWERS WATSON PLC CMN | COM | 752 | 0 | -752 | $89,000,000 | $0 | -$89,000,000 | 2016-08-15 | |
| Q2 2016 | BFB BROWN FORMAN CORP CL B CMN CLASS B | COM | 896 | 0 | -896 | $88,000,000 | $0 | -$88,000,000 | 2016-08-15 | |
| Q2 2016 | ABBV ABBVIE INC. CMN | United States | COM | 1,398 | 0 | -1,398 | $80,000,000 | $0 | -$80,000,000 | 2016-08-15 |
| Q2 2016 | GNRC GENERAC HOLDINGS INC. CMN | United States | COM | 2,085 | 0 | -2,085 | $78,000,000 | $0 | -$78,000,000 | 2016-08-15 |
| Q2 2016 | DY DYCOM INDUSTRIES INC CMN | United States | COM | 1,180 | 0 | -1,180 | $76,000,000 | $0 | -$76,000,000 | 2016-08-15 |
| Q2 2016 | TMUS T-MOBILE US, INC. CMN | United States | COM | 1,928 | 0 | -1,928 | $74,000,000 | $0 | -$74,000,000 | 2016-08-15 |
| Q2 2016 | HUM HUMANA INC. CMN | United States | COM | 364 | 0 | -364 | $67,000,000 | $0 | -$67,000,000 | 2016-08-15 |
| Q2 2016 | RDN RADIAN GROUP INC. CMN | United States | COM | 5,125 | 0 | -5,125 | $64,000,000 | $0 | -$64,000,000 | 2016-08-15 |
| Q2 2016 | FSLR FIRST SOLAR, INC. CMN | United States | COM | 879 | 0 | -879 | $60,000,000 | $0 | -$60,000,000 | 2016-08-15 |
| Q2 2016 | BKU BANKUNITED INC CMN | United States | COM | 1,644 | 0 | -1,644 | $57,000,000 | $0 | -$57,000,000 | 2016-08-15 |
| Q2 2016 | HOUS REALOGY HLDGS CORP CMN | United States | COM | 1,057 | 0 | -1,057 | $38,000,000 | $0 | -$38,000,000 | 2016-08-15 |
| Q2 2016 | ABM ABM INDUSTRIES INC CMN | United States | COM | 1,130 | 0 | -1,130 | $37,000,000 | $0 | -$37,000,000 | 2016-08-15 |
| Q2 2016 | WWW WOLVERINE WORLD WIDE CMN | United States | COM | 1,930 | 0 | -1,930 | $36,000,000 | $0 | -$36,000,000 | 2016-08-15 |
| Q2 2016 | COST COSTCO WHOLESALE CORPORATION CMN | United States | COM | 203 | 0 | -203 | $32,000,000 | $0 | -$32,000,000 | 2016-08-15 |
| Q2 2016 | ESNT ESSENT GROUP LTD. CMN | COM | 1,446 | 0 | -1,446 | $30,000,000 | $0 | -$30,000,000 | 2016-08-15 | |
| Q2 2016 | HURN HURON CONSULTING GROUP INC. CMN | United States | COM | 488 | 0 | -488 | $28,000,000 | $0 | -$28,000,000 | 2016-08-15 |
| Q2 2016 | PRKS SEAWORLD ENTERTAINMENT, INC. CMN | United States | COM | 1,202 | 0 | -1,202 | $25,000,000 | $0 | -$25,000,000 | 2016-08-15 |
| Q2 2016 | VLO VALERO ENERGY CORPORATION CMN | United States | COM | 388 | 0 | -388 | $25,000,000 | $0 | -$25,000,000 | 2016-08-15 |
| Q2 2016 | AN AUTONATION, INC. CMN | United States | COM | 504 | 0 | -504 | $24,000,000 | $0 | -$24,000,000 | 2016-08-15 |
| Q2 2016 | DE DEERE & COMPANY CMN | United States | COM | 310 | 0 | -310 | $24,000,000 | $0 | -$24,000,000 | 2016-08-15 |
| Q2 2016 | CACC CREDIT ACCEPTANCE CORPORATION CMN | United States | COM | 126 | 0 | -126 | $23,000,000 | $0 | -$23,000,000 | 2016-08-15 |
| Q2 2016 | FLO FLOWERS FOODS INC CMN | United States | COM | 1,079 | 0 | -1,079 | $20,000,000 | $0 | -$20,000,000 | 2016-08-15 |
| Q2 2016 | GIII G-III APPAREL GROUP, LTD. CMN | United States | COM | 368 | 0 | -368 | $18,000,000 | $0 | -$18,000,000 | 2016-08-15 |
| Q2 2016 | DECK DECKERS OUTDOORS CORP CMN | United States | COM | 256 | 0 | -256 | $15,000,000 | $0 | -$15,000,000 | 2016-08-15 |
| Q2 2016 | MCO MOODYS CORP CMN | United States | COM | 123 | 0 | -123 | $12,000,000 | $0 | -$12,000,000 | 2016-08-15 |
| Q2 2016 | ECL ECOLAB INC CMN | United States | COM | 51 | 0 | -51 | $6,000,000 | $0 | -$6,000,000 | 2016-08-15 |
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