GAM SYSTEMATIC LLP quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GAM SYSTEMATIC LLP opened 35 positions, added to 79, reduced 56, sold out of 36 and left 0 unchanged. The largest increase in value was INGRAM MICRO INC. CLASS A COMMON STOCK (+$2,339,000,000); the largest decrease was RITCHIE BROS. AUCTIONEERS INC CMN (-$1,151,000,000).
- INGRAM MICRO INC. CLASS A COMMON STOCK: Country of operation —; Class COM; Shares 2016-06-30 27,141; Shares 2016-09-30 92,060.
- SYMANTEC CORP CMN: Country of operation —; Class COM; Shares 2016-06-30 16,029; Shares 2016-09-30 83,705.
- VMWARE INC. CMN CLASS A: Country of operation United States; Class COM; Shares 2016-06-30 19,277; Shares 2016-09-30 32,995.
- SOTHEBY'S CMN CLASS A: Country of operation —; Class COM; Shares 2016-06-30 904; Shares 2016-09-30 32,953.
Two Form 13F-HR filings compared (SEC CIK 1597858): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| INGRAM MICRO INC. CLASS A COMMON STOCK CUSIP 457153104 | COM | 27,141 | 92,060 | +64,919 | $944,000,000 | $3,283,000,000 | +$2,339,000,000 | |
| SYMANTEC CORP CMN CUSIP 871503108 | COM | 16,029 | 83,705 | +67,676 | $329,000,000 | $2,101,000,000 | +$1,772,000,000 | |
| VMWARE INC. CMN CLASS A CUSIP 928563402 | United States | COM | 19,277 | 32,995 | +13,718 | $1,103,000,000 | $2,420,000,000 | +$1,317,000,000 |
| SOTHEBY'S CMN CLASS A CUSIP 835898107 | COM | 904 | 32,953 | +32,049 | $25,000,000 | $1,253,000,000 | +$1,228,000,000 | |
| LAM RESEARCH CORP CMN CUSIP 512807108 | United States | COM | 7,075 | 19,135 | +12,060 | $595,000,000 | $1,812,000,000 | +$1,217,000,000 |
| SANDERSON FARMS INC CMN CUSIP 800013104 | COM | 28,883 | 38,601 | +9,718 | $2,502,000,000 | $3,718,000,000 | +$1,216,000,000 | |
| FINISAR CORPORATION CMN CUSIP 31787A507 | COM | 13,594 | 48,209 | +34,615 | $238,000,000 | $1,437,000,000 | +$1,199,000,000 | |
| CRANE CO (DELAWARE) CMN CUSIP 224399105 | COM | 5,822 | 24,243 | +18,421 | $330,000,000 | $1,528,000,000 | +$1,198,000,000 | |
| LINEAR TECHNOLOGY CORP CMN CUSIP 535678106 | COM | 7,595 | 24,744 | +17,149 | $353,000,000 | $1,467,000,000 | +$1,114,000,000 | |
| WELLCARE HEALTH PLANS INC CMN CUSIP 94946T106 | COM | 4,323 | 12,198 | +7,875 | $464,000,000 | $1,428,000,000 | +$964,000,000 | |
| CA, INC. CMN CUSIP 12673P105 | COM | 66,917 | 91,553 | +24,636 | $2,197,000,000 | $3,029,000,000 | +$832,000,000 | |
| NUVASIVE, INC. CMN CUSIP 670704105 | United States | COM | 932 | 13,060 | +12,128 | $56,000,000 | $871,000,000 | +$815,000,000 |
| COACH INC CMN CUSIP 189754104 | COM | 11,588 | 31,650 | +20,062 | $472,000,000 | $1,157,000,000 | +$685,000,000 | |
| VARIAN MEDICAL SYSTEMS INC CMN CUSIP 92220P105 | COM | 11,514 | 16,123 | +4,609 | $947,000,000 | $1,605,000,000 | +$658,000,000 | |
| DOW CHEMICAL CO CMN CUSIP 260543103 | United States | COM | 10,298 | 22,180 | +11,882 | $512,000,000 | $1,150,000,000 | +$638,000,000 |
| LANNETT COMPANY, INC. CMN CUSIP 516012101 | COM | 2,856 | 26,508 | +23,652 | $68,000,000 | $704,000,000 | +$636,000,000 | |
| XILINX INCORPORATED CMN CUSIP 983919101 | COM | 13,641 | 22,528 | +8,887 | $629,000,000 | $1,224,000,000 | +$595,000,000 | |
| DST SYSTEM INC COMMON STOCK CUSIP 233326107 | COM | 3,628 | 8,623 | +4,995 | $422,000,000 | $1,017,000,000 | +$595,000,000 | |
| DUN & BRADSTREET CORP DEL NEW CMN CUSIP 26483E100 | COM | 6,398 | 9,784 | +3,386 | $780,000,000 | $1,337,000,000 | +$557,000,000 | |
| AETNA INC CMN CUSIP 00817Y108 | COM | 7,125 | 12,145 | +5,020 | $870,000,000 | $1,402,000,000 | +$532,000,000 | |
| BOARDWALK PIPELINE PARTNERS LP CMN CUSIP 096627104 | COM | 2,340 | 32,210 | +29,870 | $41,000,000 | $553,000,000 | +$512,000,000 | |
| MEREDITH CORP. CMN CUSIP 589433101 | COM | 12,912 | 22,698 | +9,786 | $670,000,000 | $1,180,000,000 | +$510,000,000 | |
| BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A CUSIP 09214X100 | COM | 9,272 | 20,553 | +11,281 | $349,000,000 | $841,000,000 | +$492,000,000 | |
| MSG NETWORKS INC CMN CUSIP 553573106 | COM | 84,668 | 94,617 | +9,949 | $1,299,000,000 | $1,761,000,000 | +$462,000,000 | |
| CDK GLOBAL INC CMN CUSIP 12508E101 | COM | 1,573 | 9,524 | +7,951 | $87,000,000 | $546,000,000 | +$459,000,000 | |
| AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT CUSIP 030975106 | COM | 3,931 | 13,496 | +9,565 | $184,000,000 | $616,000,000 | +$432,000,000 | |
| TIME WARNER INC. CMN CUSIP 887317303 | COM | 5,296 | 10,119 | +4,823 | $389,000,000 | $806,000,000 | +$417,000,000 | |
| CENTURYLINK INC CMN CUSIP 156700106 | COM | 32,798 | 49,434 | +16,636 | $951,000,000 | $1,356,000,000 | +$405,000,000 | |
| JACOBS ENGINEERING GRP CMN CUSIP 469814107 | COM | 8,502 | 15,903 | +7,401 | $423,000,000 | $823,000,000 | +$400,000,000 | |
| MEAD JOHNSON NUTRITION COMPANY CMN CUSIP 582839106 | COM | 4,829 | 10,281 | +5,452 | $438,000,000 | $812,000,000 | +$374,000,000 | |
| BARRICK GOLD CORPORATION CMN CUSIP 067901108 | COM | 20,457 | 45,433 | +24,976 | $437,000,000 | $805,000,000 | +$368,000,000 | |
| PINNACLE FOODS INC. CMN CUSIP 72348P104 | COM | 14,583 | 20,799 | +6,216 | $675,000,000 | $1,043,000,000 | +$368,000,000 | |
| MENTOR GRAPHICS CORP CMN CUSIP 587200106 | COM | 3,983 | 16,797 | +12,814 | $85,000,000 | $444,000,000 | +$359,000,000 | |
| GOLDCORP INC CMN CUSIP 380956409 | COM | 24,970 | 50,471 | +25,501 | $478,000,000 | $834,000,000 | +$356,000,000 | |
| DEVRY EDUCATION GROUP INC. CMN CUSIP 251893103 | COM | 49,469 | 52,872 | +3,403 | $883,000,000 | $1,219,000,000 | +$336,000,000 | |
| SPECTRA ENERGY PARTNERS LP CMN CUSIP 84756N109 | COM | 2,386 | 10,079 | +7,693 | $113,000,000 | $440,000,000 | +$327,000,000 | |
| DSW INC. CMN CLASS A CUSIP 23334L102 | COM | 18,004 | 32,823 | +14,819 | $381,000,000 | $672,000,000 | +$291,000,000 | |
| TESSERA TECHNOLOGIES, INC. CMN CUSIP 88164L100 | COM | 32,825 | 33,282 | +457 | $1,006,000,000 | $1,279,000,000 | +$273,000,000 | |
| MYLAN NV CMN CUSIP N59465109 | COM | 1,547 | 8,697 | +7,150 | $67,000,000 | $332,000,000 | +$265,000,000 | |
| MONSANTO COMPANY CMN CUSIP 61166W101 | COM | 136 | 2,679 | +2,543 | $14,000,000 | $274,000,000 | +$260,000,000 | |
| BROADCOM LIMITED CMN CUSIP Y09827109 | COM | 2,283 | 3,529 | +1,246 | $355,000,000 | $609,000,000 | +$254,000,000 | |
| REGAL ENTERTAINMENT GROUP CMN CLASS A CUSIP 758766109 | COM | 53,024 | 65,090 | +12,066 | $1,169,000,000 | $1,416,000,000 | +$247,000,000 | |
| BUNGE LIMITED. ORD CMN CUSIP G16962105 | United States | COM | 15,935 | 20,021 | +4,086 | $943,000,000 | $1,186,000,000 | +$243,000,000 |
| UNITED TECHNOLOGIES CORP CMN CUSIP 913017109 | United States | COM | 1,280 | 3,513 | +2,233 | $131,000,000 | $357,000,000 | +$226,000,000 |
| VCA INC. CMN CUSIP 918194101 | COM | 17,951 | 20,510 | +2,559 | $1,214,000,000 | $1,435,000,000 | +$221,000,000 | |
| HEALTHSOUTH CORPORATION CMN CUSIP 421924309 | COM | 14,945 | 19,555 | +4,610 | $580,000,000 | $793,000,000 | +$213,000,000 | |
| FLIR SYSTEMS INC CMN CUSIP 302445101 | COM | 11,397 | 17,769 | +6,372 | $353,000,000 | $558,000,000 | +$205,000,000 | |
| THE MICHAELS COMPANIES, INC. CMN CUSIP 59408Q106 | COM | 22,966 | 35,073 | +12,107 | $653,000,000 | $848,000,000 | +$195,000,000 | |
| BED BATH & BEYOND INC. CMN CUSIP 075896100 | COM | 15,454 | 19,314 | +3,860 | $668,000,000 | $833,000,000 | +$165,000,000 | |
| COOPER COMPANIES INC (NEW) CMN CUSIP 216648402 | United States | COM | 1,318 | 2,161 | +843 | $226,000,000 | $387,000,000 | +$161,000,000 |
| INTERXION HOLDING N.V. CMN CUSIP N47279109 | COM | 14,383 | 19,043 | +4,660 | $530,000,000 | $690,000,000 | +$160,000,000 | |
| BEMIS COMPANY CMN CUSIP 081437105 | COM | 10,195 | 13,301 | +3,106 | $525,000,000 | $678,000,000 | +$153,000,000 | |
| WEST CORPORATION CMN CUSIP 952355204 | COM | 21,718 | 26,035 | +4,317 | $427,000,000 | $575,000,000 | +$148,000,000 | |
| SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A CUSIP 811065101 | COM | 14,723 | 16,726 | +2,003 | $917,000,000 | $1,062,000,000 | +$145,000,000 | |
| SYNCHRONOSS TECHNOLOGIES INC. CMN CUSIP 87157B103 | COM | 13,577 | 14,019 | +442 | $433,000,000 | $577,000,000 | +$144,000,000 | |
| BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN CUSIP 111621306 | COM | 114,013 | 128,613 | +14,600 | $1,047,000,000 | $1,187,000,000 | +$140,000,000 | |
| VALSPAR CORP CMN CUSIP 920355104 | COM | 2,680 | 3,956 | +1,276 | $290,000,000 | $420,000,000 | +$130,000,000 | |
| CIGNA CORPORATION CMN CUSIP 125509109 | COM | 3,281 | 4,021 | +740 | $420,000,000 | $524,000,000 | +$104,000,000 | |
| R R DONNELLEY & SONS CO CMN CUSIP 257867101 | COM | 44,280 | 54,185 | +9,905 | $749,000,000 | $852,000,000 | +$103,000,000 | |
| BERRY PLASTICS GROUP, INC. CMN CUSIP 08579W103 | United States | COM | 1,058 | 3,227 | +2,169 | $41,000,000 | $142,000,000 | +$101,000,000 |
| PAREXEL INTERNATIONAL CORP CMN CUSIP 699462107 | COM | 1,196 | 2,537 | +1,341 | $75,000,000 | $176,000,000 | +$101,000,000 | |
| SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN CUSIP 81761R109 | COM | 6,097 | 10,183 | +4,086 | $243,000,000 | $343,000,000 | +$100,000,000 | |
| POLYONE CORP CMN CUSIP 73179P106 | COM | 997 | 3,905 | +2,908 | $35,000,000 | $132,000,000 | +$97,000,000 | |
| WHOLE FOODS MARKET INC CMN CUSIP 966837106 | COM | 7,636 | 12,056 | +4,420 | $245,000,000 | $342,000,000 | +$97,000,000 | |
| ANSYS INC CMN CUSIP 03662Q105 | United States | COM | 1,398 | 2,365 | +967 | $127,000,000 | $219,000,000 | +$92,000,000 |
| ASPEN TECHNOLOGY INC CMN CUSIP 045327103 | COM | 879 | 2,635 | +1,756 | $35,000,000 | $123,000,000 | +$88,000,000 | |
| SHUTTERFLY, INC. CMN CUSIP 82568P304 | COM | 3,969 | 6,039 | +2,070 | $185,000,000 | $270,000,000 | +$85,000,000 | |
| CBS CORPORATION CMN CLASS B CUSIP 124857202 | COM | 6,429 | 7,732 | +1,303 | $350,000,000 | $423,000,000 | +$73,000,000 | |
| LEUCADIA NATIONAL CORP CMN CUSIP 527288104 | COM | 12,807 | 15,444 | +2,637 | $222,000,000 | $294,000,000 | +$72,000,000 | |
| JUNIPER NETWORKS, INC. CMN CUSIP 48203R104 | United States | COM | 6,384 | 8,513 | +2,129 | $144,000,000 | $205,000,000 | +$61,000,000 |
| WEBMD HEALTH CORP. CMN CUSIP 94770V102 | COM | 22,328 | 25,085 | +2,757 | $1,297,000,000 | $1,247,000,000 | -$50,000,000 | |
| SUNTRUST BANKS INC CMN CUSIP 867914103 | COM | 14,786 | 14,799 | +13 | $607,000,000 | $648,000,000 | +$41,000,000 | |
| EXPRESS SCRIPTS HOLDINGS CMN CUSIP 30219G108 | COM | 15,088 | 16,724 | +1,636 | $1,144,000,000 | $1,180,000,000 | +$36,000,000 | |
| DOMTAR CORPORATION CMN CLASS CUSIP 257559203 | COM | 2,334 | 2,982 | +648 | $82,000,000 | $111,000,000 | +$29,000,000 | |
| CORELOGIC INC CMN CUSIP 21871D103 | COM | 21,145 | 21,392 | +247 | $814,000,000 | $839,000,000 | +$25,000,000 | |
| MAGELLAN HEALTH , INC. CMN CUSIP 559079207 | COM | 23,292 | 28,924 | +5,632 | $1,532,000,000 | $1,554,000,000 | +$22,000,000 | |
| BARNES GROUP INC CMN CUSIP 067806109 | United States | COM | 1,801 | 1,843 | +42 | $60,000,000 | $75,000,000 | +$15,000,000 |
| TORCHMARK CORP CMN CUSIP 891027104 | COM | 6,235 | 6,268 | +33 | $385,000,000 | $400,000,000 | +$15,000,000 | |
| WYNDHAM WORLDWIDE CORP. CMN CUSIP 98310W108 | COM | 4,366 | 4,590 | +224 | $311,000,000 | $309,000,000 | -$2,000,000 |
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