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GAM SYSTEMATIC LLP Last Quarter Change: USA Stocks, Unchanged

GAM SYSTEMATIC LLP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GAM SYSTEMATIC LLP opened 77 positions, added to 206, reduced 157, sold out of 84 and left 0 unchanged. The largest increase in value was IDCC (+$2,062,000,000); the largest decrease was LUV (-$1,733,000,000).

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.

No position of this class changed this way between the two filings.

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