GAM SYSTEMATIC LLP quarter change: USA Other Stocks, New
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).
- ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 38,655.
- IHS MARKIT LTD CMN: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 40,741.
- MARVELL TECHNOLOGY GROUP LTD. CMN: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 91,708.
- DIGITALGLOBE, INC. CMN: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 43,408.
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 |
|---|
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN
CUSIP H01531104 | | COM | 0 | 38,655 | +38,655 | $0 | $1,562,000,000 | +$1,562,000,000 |
|---|
IHS MARKIT LTD CMN
CUSIP G47567105 | | COM | 0 | 40,741 | +40,741 | $0 | $1,530,000,000 | +$1,530,000,000 |
|---|
MARVELL TECHNOLOGY GROUP LTD. CMN
CUSIP G5876H105 | | COM | 0 | 91,708 | +91,708 | $0 | $1,217,000,000 | +$1,217,000,000 |
|---|
DIGITALGLOBE, INC. CMN
CUSIP 25389M877 | | COM | 0 | 43,408 | +43,408 | $0 | $1,194,000,000 | +$1,194,000,000 |
|---|
CARDTRONICS PLC CMN
CUSIP G1991C105 | | COM | 0 | 23,548 | +23,548 | $0 | $1,050,000,000 | +$1,050,000,000 |
|---|
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A
CUSIP 037612306 | | COM | 0 | 44,567 | +44,567 | $0 | $800,000,000 | +$800,000,000 |
|---|
NORDSTROM INC CMN
CUSIP 655664100 | United States | COM | 0 | 12,335 | +12,335 | $0 | $640,000,000 | +$640,000,000 |
|---|
HALYARD HEALTH, INC. CMN
CUSIP 40650V100 | | COM | 0 | 15,825 | +15,825 | $0 | $548,000,000 | +$548,000,000 |
|---|
FOREST CITY REALTY TRUST, INC. CMN CLASS A
CUSIP 345605109 | | COM | 0 | 22,987 | +22,987 | $0 | $532,000,000 | +$532,000,000 |
|---|
J.C. PENNEY CO INC (HLDNG CO) CMN
CUSIP 708160106 | | COM | 0 | 37,192 | +37,192 | $0 | $343,000,000 | +$343,000,000 |
|---|
CHICO'S FAS INC CMN
CUSIP 168615102 | United States | COM | 0 | 27,819 | +27,819 | $0 | $331,000,000 | +$331,000,000 |
|---|
ELLIE MAE, INC. CMN
CUSIP 28849P100 | | COM | 0 | 2,895 | +2,895 | $0 | $305,000,000 | +$305,000,000 |
|---|
CLARCOR INC CMN
CUSIP 179895107 | | COM | 0 | 4,400 | +4,400 | $0 | $286,000,000 | +$286,000,000 |
|---|
FLEETCOR TECHNOLOGIES, INC. CMN
CUSIP 339041105 | United States | COM | 0 | 1,462 | +1,462 | $0 | $254,000,000 | +$254,000,000 |
|---|
SPECTRUM BRANDS HOLDINGS INC CMN
CUSIP 84763R101 | | COM | 0 | 1,635 | +1,635 | $0 | $225,000,000 | +$225,000,000 |
|---|
PROOFPOINT INC CMN
CUSIP 743424103 | | COM | 0 | 2,839 | +2,839 | $0 | $212,000,000 | +$212,000,000 |
|---|
UNITED STATES STEEL CORP CMN
CUSIP 912909108 | United States | COM | 0 | 9,524 | +9,524 | $0 | $180,000,000 | +$180,000,000 |
|---|
INSYS THERAPEUTICS INC CMN
CUSIP 45824V209 | | COM | 0 | 15,180 | +15,180 | $0 | $179,000,000 | +$179,000,000 |
|---|
YAHOO INC CMN
CUSIP 984332106 | | COM | 0 | 4,043 | +4,043 | $0 | $174,000,000 | +$174,000,000 |
|---|
FITBIT INC CMN CLASS A
CUSIP 33812L102 | | COM | 0 | 10,326 | +10,326 | $0 | $153,000,000 | +$153,000,000 |
|---|
ABIOMED INC CMN
CUSIP 003654100 | | COM | 0 | 1,003 | +1,003 | $0 | $129,000,000 | +$129,000,000 |
|---|
ANTERO MIDSTREAM PARTNERS LP CMN
CUSIP 03673L103 | | COM | 0 | 4,436 | +4,436 | $0 | $118,000,000 | +$118,000,000 |
|---|
E.I. DU PONT DE NEMOURS AND CO CMN
CUSIP 263534109 | | COM | 0 | 1,596 | +1,596 | $0 | $107,000,000 | +$107,000,000 |
|---|
TALEN ENERGY CORPORATION CMN
CUSIP 87422J105 | United States | COM | 0 | 5,900 | +5,900 | $0 | $82,000,000 | +$82,000,000 |
|---|
COMMUNICATIONS SALES & LEASING INC CMN
CUSIP 20341J104 | | COM | 0 | 2,539 | +2,539 | $0 | $80,000,000 | +$80,000,000 |
|---|
ALERE INC CMN
CUSIP 01449J105 | | COM | 0 | 1,526 | +1,526 | $0 | $66,000,000 | +$66,000,000 |
|---|
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN
CUSIP 68268N103 | | COM | 0 | 1,527 | +1,527 | $0 | $61,000,000 | +$61,000,000 |
|---|
ALCOA INC. CMN
CUSIP 013817101 | | COM | 0 | 5,695 | +5,695 | $0 | $58,000,000 | +$58,000,000 |
|---|
ZYNGA INC. CMN CLASS A
CUSIP 98986T108 | | COM | 0 | 14,974 | +14,974 | $0 | $44,000,000 | +$44,000,000 |
|---|
GRUBHUB INC CMN
CUSIP 400110102 | | COM | 0 | 834 | +834 | $0 | $36,000,000 | +$36,000,000 |
|---|
AVON PRODUCTS INC. CMN
CUSIP 054303102 | | COM | 0 | 5,947 | +5,947 | $0 | $34,000,000 | +$34,000,000 |
|---|
BARRACUDA NETWORKS INC CMN
CUSIP 068323104 | | COM | 0 | 1,285 | +1,285 | $0 | $33,000,000 | +$33,000,000 |
|---|
SPRINT CORPORATION CMN
CUSIP 85207U105 | | COM | 0 | 3,595 | +3,595 | $0 | $24,000,000 | +$24,000,000 |
|---|
QEP RESOURCES INC CMN
CUSIP 74733V100 | | COM | 0 | 728 | +728 | $0 | $14,000,000 | +$14,000,000 |
|---|
EATON VANCE CORP (NON-VTG) CMN
CUSIP 278265103 | | COM | 0 | 249 | +249 | $0 | $10,000,000 | +$10,000,000 |
|---|
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