Gerstein Fisher historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Gerstein Fisher opened 105 positions, added to 0, reduced 0 and sold out of 105.
- Q2 2016: Stock TRINSEO SA; Country of operation —; Class Comm; Shares before 0.
- Q2 2016: Stock CELGENE CORP; Country of operation —; Class Comm; Shares before 0.
- Q2 2016: Stock AMEDISYS INC; Country of operation United States; Class Comm; Shares before 0.
- Q2 2016: Stock ALLERGAN PLC; Country of operation —; Class Comm; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1527198), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-12-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TRINSEO SA
CUSIP L9340P101 | | Comm | 0 | 136,303 | +136,303 | $0 | $5,851,000 | +$5,851,000 | 2016-08-08 |
|---|
| Q2 2016 | CELGENE CORP
CUSIP 151020104 | | Comm | 0 | 57,536 | +57,536 | $0 | $5,675,000 | +$5,675,000 | 2016-08-08 |
|---|
| Q2 2016 | AMEDISYS INC
CUSIP 023436108 | United States | Comm | 0 | 91,288 | +91,288 | $0 | $4,608,000 | +$4,608,000 | 2016-08-08 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | Comm | 0 | 19,310 | +19,310 | $0 | $4,462,000 | +$4,462,000 | 2016-08-08 |
|---|
| Q2 2016 | ABIOMED INC
CUSIP 003654100 | | Comm | 0 | 32,426 | +32,426 | $0 | $3,544,000 | +$3,544,000 | 2016-08-08 |
|---|
| Q2 2016 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | | Comm | 0 | 70,311 | +70,311 | $0 | $3,416,000 | +$3,416,000 | 2016-08-08 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | Comm | 0 | 90,958 | +90,958 | $0 | $2,863,000 | +$2,863,000 | 2016-08-08 |
|---|
| Q2 2016 | BROADCOM LTD
CUSIP Y09827109 | | Comm | 0 | 14,699 | +14,699 | $0 | $2,284,000 | +$2,284,000 | 2016-08-08 |
|---|
| Q2 2016 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | Comm | 0 | 60,946 | +60,946 | $0 | $2,006,000 | +$2,006,000 | 2016-08-08 |
|---|
| Q2 2016 | POST PROPERTIES INC
CUSIP 737464107 | | Comm | 0 | 31,302 | +31,302 | $0 | $1,911,000 | +$1,911,000 | 2016-08-08 |
|---|
| Q2 2016 | PRICELINE GROUP INC/THE
CUSIP 741503403 | | Comm | 0 | 1,531 | +1,531 | $0 | $1,911,000 | +$1,911,000 | 2016-08-08 |
|---|
| Q2 2016 | CIMPRESS NV
CUSIP N20146101 | | Comm | 0 | 20,500 | +20,500 | $0 | $1,896,000 | +$1,896,000 | 2016-08-08 |
|---|
| Q2 2016 | EBIX INC
CUSIP 278715206 | United States | Comm | 0 | 38,799 | +38,799 | $0 | $1,858,000 | +$1,858,000 | 2016-08-08 |
|---|
| Q2 2016 | CIGNA CORP
CUSIP 125509109 | | Comm | 0 | 14,492 | +14,492 | $0 | $1,855,000 | +$1,855,000 | 2016-08-08 |
|---|
| Q2 2016 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | United States | Comm | 0 | 83,961 | +83,961 | $0 | $1,764,000 | +$1,764,000 | 2016-08-08 |
|---|
| Q2 2016 | ST JUDE MEDICAL INC
CUSIP 790849103 | | Comm | 0 | 21,273 | +21,273 | $0 | $1,659,000 | +$1,659,000 | 2016-08-08 |
|---|
| Q2 2016 | QTS REALTY TRUST INC-CL A
CUSIP 74736A103 | | Comm | 0 | 29,358 | +29,358 | $0 | $1,643,000 | +$1,643,000 | 2016-08-08 |
|---|
| Q2 2016 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | Comm | 0 | 30,066 | +30,066 | $0 | $1,621,000 | +$1,621,000 | 2016-08-08 |
|---|
| Q2 2016 | SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | Comm | 0 | 15,365 | +15,365 | $0 | $1,612,000 | +$1,612,000 | 2016-08-08 |
|---|
| Q2 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | Comm | 0 | 18,720 | +18,720 | $0 | $1,559,000 | +$1,559,000 | 2016-08-08 |
|---|
| Q2 2016 | ISLE OF CAPRI CASINOS
CUSIP 464592104 | | Comm | 0 | 82,237 | +82,237 | $0 | $1,507,000 | +$1,507,000 | 2016-08-08 |
|---|
| Q2 2016 | DST SYSTEMS INC
CUSIP 233326107 | | Comm | 0 | 12,829 | +12,829 | $0 | $1,494,000 | +$1,494,000 | 2016-08-08 |
|---|
| Q2 2016 | STRAYER EDUCATION INC
CUSIP 863236105 | | Comm | 0 | 27,089 | +27,089 | $0 | $1,331,000 | +$1,331,000 | 2016-08-08 |
|---|
| Q2 2016 | PENN REAL ESTATE INVEST TST
CUSIP 709102107 | | Comm | 0 | 60,850 | +60,850 | $0 | $1,305,000 | +$1,305,000 | 2016-08-08 |
|---|
| Q2 2016 | TAUBMAN CENTERS INC
CUSIP 876664103 | | Comm | 0 | 17,433 | +17,433 | $0 | $1,294,000 | +$1,294,000 | 2016-08-08 |
|---|
| Q2 2016 | INGRAM MICRO INC-CL A
CUSIP 457153104 | | Comm | 0 | 36,938 | +36,938 | $0 | $1,285,000 | +$1,285,000 | 2016-08-08 |
|---|
| Q2 2016 | HARRIS CORP
CUSIP 413875105 | | Comm | 0 | 15,308 | +15,308 | $0 | $1,277,000 | +$1,277,000 | 2016-08-08 |
|---|
| Q2 2016 | EMC CORP/MA
CUSIP 268648102 | | Comm | 0 | 45,320 | +45,320 | $0 | $1,231,000 | +$1,231,000 | 2016-08-08 |
|---|
| Q2 2016 | PARSLEY ENERGY INC-CLASS A
CUSIP 701877102 | | Comm | 0 | 44,092 | +44,092 | $0 | $1,193,000 | +$1,193,000 | 2016-08-08 |
|---|
| Q2 2016 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | | Comm | 0 | 24,963 | +24,963 | $0 | $1,187,000 | +$1,187,000 | 2016-08-08 |
|---|
| Q2 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | Comm | 0 | 15,390 | +15,390 | $0 | $1,167,000 | +$1,167,000 | 2016-08-08 |
|---|
| Q2 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | Comm | 0 | 38,265 | +38,265 | $0 | $1,141,000 | +$1,141,000 | 2016-08-08 |
|---|
| Q2 2016 | NUTRISYSTEM INC
CUSIP 67069D108 | | Comm | 0 | 39,443 | +39,443 | $0 | $1,000,000 | +$1,000,000 | 2016-08-08 |
|---|
| Q2 2016 | COUSINS PROPERTIES INC
CUSIP 222795106 | | Comm | 0 | 93,354 | +93,354 | $0 | $971,000 | +$971,000 | 2016-08-08 |
|---|
| Q2 2016 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | Comm | 0 | 42,710 | +42,710 | $0 | $961,000 | +$961,000 | 2016-08-08 |
|---|
| Q2 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | United States | Comm | 0 | 47,688 | +47,688 | $0 | $948,000 | +$948,000 | 2016-08-08 |
|---|
| Q2 2016 | CORE-MARK HOLDING CO INC
CUSIP 218681104 | | Comm | 0 | 19,008 | +19,008 | $0 | $891,000 | +$891,000 | 2016-08-08 |
|---|
| Q2 2016 | SELECT INCOME REIT
CUSIP 81618T100 | | Comm | 0 | 32,741 | +32,741 | $0 | $851,000 | +$851,000 | 2016-08-08 |
|---|
| Q2 2016 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | United States | Comm | 0 | 62,334 | +62,334 | $0 | $836,000 | +$836,000 | 2016-08-08 |
|---|
| Q2 2016 | ARRIS INTERNATIONAL PLC
CUSIP G0551A103 | | Comm | 0 | 39,127 | +39,127 | $0 | $820,000 | +$820,000 | 2016-08-08 |
|---|
| Q2 2016 | EXPRESS INC
CUSIP 30219E103 | | Comm | 0 | 55,006 | +55,006 | $0 | $798,000 | +$798,000 | 2016-08-08 |
|---|
| Q2 2016 | ROFIN-SINAR TECHNOLOGIES INC
CUSIP 775043102 | | Comm | 0 | 24,167 | +24,167 | $0 | $772,000 | +$772,000 | 2016-08-08 |
|---|
| Q2 2016 | PS BUSINESS PARKS INC/CA
CUSIP 69360J107 | | Comm | 0 | 7,050 | +7,050 | $0 | $748,000 | +$748,000 | 2016-08-08 |
|---|
| Q2 2016 | TUMI HOLDINGS INC
CUSIP 89969Q104 | | Comm | 0 | 27,730 | +27,730 | $0 | $742,000 | +$742,000 | 2016-08-08 |
|---|
| Q2 2016 | DOW CHEMICAL CO/THE
CUSIP 260543103 | United States | Comm | 0 | 14,710 | +14,710 | $0 | $731,000 | +$731,000 | 2016-08-08 |
|---|
| Q2 2016 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | United States | Comm | 0 | 7,222 | +7,222 | $0 | $687,000 | +$687,000 | 2016-08-08 |
|---|
| Q2 2016 | MDC HOLDINGS INC
CUSIP 552676108 | United States | Comm | 0 | 26,656 | +26,656 | $0 | $649,000 | +$649,000 | 2016-08-08 |
|---|
| Q2 2016 | ARGO GROUP INTERNATIONAL
CUSIP G0464B107 | | Comm | 0 | 12,241 | +12,241 | $0 | $635,000 | +$635,000 | 2016-08-08 |
|---|
| Q2 2016 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | | Comm | 0 | 37,070 | +37,070 | $0 | $626,000 | +$626,000 | 2016-08-08 |
|---|
| Q2 2016 | TASER INTERNATIONAL INC
CUSIP 87651B104 | | Comm | 0 | 24,200 | +24,200 | $0 | $602,000 | +$602,000 | 2016-08-08 |
|---|
| Q2 2016 | AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | Comm | 0 | 10,943 | +10,943 | $0 | $579,000 | +$579,000 | 2016-08-08 |
|---|
| Q2 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | Comm | 0 | 9,132 | +9,132 | $0 | $572,000 | +$572,000 | 2016-08-08 |
|---|
| Q2 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | Comm | 0 | 14,953 | +14,953 | $0 | $568,000 | +$568,000 | 2016-08-08 |
|---|
| Q2 2016 | EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103 | United States | Comm | 0 | 28,115 | +28,115 | $0 | $555,000 | +$555,000 | 2016-08-08 |
|---|
| Q2 2016 | HEALTHCARE TRUST OF AME-CL A
CUSIP 42225P501 | | Comm | 0 | 17,027 | +17,027 | $0 | $551,000 | +$551,000 | 2016-08-08 |
|---|
| Q2 2016 | TIME WARNER INC
CUSIP 887317303 | | Comm | 0 | 7,142 | +7,142 | $0 | $525,000 | +$525,000 | 2016-08-08 |
|---|
| Q2 2016 | AIRCASTLE LTD
CUSIP G0129K104 | | Comm | 0 | 25,345 | +25,345 | $0 | $496,000 | +$496,000 | 2016-08-08 |
|---|
| Q2 2016 | GRAMERCY PROPERTY TRUST
CUSIP 385002100 | | Comm | 0 | 53,587 | +53,587 | $0 | $494,000 | +$494,000 | 2016-08-08 |
|---|
| Q2 2016 | MONSANTO CO
CUSIP 61166W101 | | Comm | 0 | 4,397 | +4,397 | $0 | $455,000 | +$455,000 | 2016-08-08 |
|---|
| Q2 2016 | GREAT PLAINS ENERGY INC
CUSIP 391164100 | | Comm | 0 | 14,844 | +14,844 | $0 | $451,000 | +$451,000 | 2016-08-08 |
|---|
| Q2 2016 | TWENTY-FIRST CENTURY FOX-A
CUSIP 90130A101 | | Comm | 0 | 16,476 | +16,476 | $0 | $446,000 | +$446,000 | 2016-08-08 |
|---|
| Q2 2016 | SENIOR HOUSING PROP TRUST
CUSIP 81721M109 | | Comm | 0 | 21,257 | +21,257 | $0 | $443,000 | +$443,000 | 2016-08-08 |
|---|
| Q2 2016 | STORE CAPITAL CORP
CUSIP 862121100 | United States | Comm | 0 | 14,948 | +14,948 | $0 | $440,000 | +$440,000 | 2016-08-08 |
|---|
| Q2 2016 | BUNGE LTD
CUSIP G16962105 | United States | Comm | 0 | 6,661 | +6,661 | $0 | $394,000 | +$394,000 | 2016-08-08 |
|---|
| Q2 2016 | WESTAR ENERGY INC
CUSIP 95709T100 | | Comm | 0 | 6,255 | +6,255 | $0 | $351,000 | +$351,000 | 2016-08-08 |
|---|
| Q2 2016 | DU PONT (E.I.) DE NEMOURS
CUSIP 263534109 | | Comm | 0 | 5,178 | +5,178 | $0 | $336,000 | +$336,000 | 2016-08-08 |
|---|
| Q2 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | Comm | 0 | 3,437 | +3,437 | $0 | $332,000 | +$332,000 | 2016-08-08 |
|---|
| Q2 2016 | EQUITY COMMONWEALTH
CUSIP 294628102 | United States | Comm | 0 | 11,411 | +11,411 | $0 | $332,000 | +$332,000 | 2016-08-08 |
|---|
| Q2 2016 | MICROSEMI CORP
CUSIP 595137100 | | Comm | 0 | 9,937 | +9,937 | $0 | $325,000 | +$325,000 | 2016-08-08 |
|---|
| Q2 2016 | SANDERSON FARMS INC
CUSIP 800013104 | | Comm | 0 | 3,637 | +3,637 | $0 | $315,000 | +$315,000 | 2016-08-08 |
|---|
| Q2 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | Comm | 0 | 3,031 | +3,031 | $0 | $311,000 | +$311,000 | 2016-08-08 |
|---|
| Q2 2016 | BB&T CORP
CUSIP 054937107 | | Comm | 0 | 8,415 | +8,415 | $0 | $300,000 | +$300,000 | 2016-08-08 |
|---|
| Q2 2016 | ALLIED WORLD ASSURANCE CO
CUSIP H01531104 | | Comm | 0 | 8,476 | +8,476 | $0 | $298,000 | +$298,000 | 2016-08-08 |
|---|
| Q2 2016 | AETNA INC
CUSIP 00817Y108 | | Comm | 0 | 2,414 | +2,414 | $0 | $295,000 | +$295,000 | 2016-08-08 |
|---|
| Q2 2016 | BLACKROCK INC
CUSIP 09247X101 | United States | Comm | 0 | 794 | +794 | $0 | $272,000 | +$272,000 | 2016-08-08 |
|---|
| Q2 2016 | BROOKFIELD PROPERTY PARTN
CUSIP G16249107 | | Comm | 0 | 11,933 | +11,933 | $0 | $267,000 | +$267,000 | 2016-08-08 |
|---|
| Q2 2016 | PIEDMONT NATURAL GAS CO
CUSIP 720186105 | | Comm | 0 | 4,401 | +4,401 | $0 | $265,000 | +$265,000 | 2016-08-08 |
|---|
| Q2 2016 | LIBERTY SIRIUS GROUP-C
CUSIP 531229607 | United States | Comm | 0 | 8,208 | +8,208 | $0 | $253,000 | +$253,000 | 2016-08-08 |
|---|
| Q2 2016 | L-3 COMMUNICATIONS HOLDINGS
CUSIP 502424104 | | Comm | 0 | 1,668 | +1,668 | $0 | $245,000 | +$245,000 | 2016-08-08 |
|---|
| Q2 2016 | OMEGA PROTEIN CORP
CUSIP 68210P107 | | Comm | 0 | 12,223 | +12,223 | $0 | $244,000 | +$244,000 | 2016-08-08 |
|---|
| Q2 2016 | RAYTHEON COMPANY
CUSIP 755111507 | | Comm | 0 | 1,738 | +1,738 | $0 | $236,000 | +$236,000 | 2016-08-08 |
|---|
| Q2 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | Comm | 0 | 3,245 | +3,245 | $0 | $231,000 | +$231,000 | 2016-08-08 |
|---|
| Q2 2016 | SOUTHERN CO GAS
CUSIP 001204106 | | Comm | 0 | 3,488 | +3,488 | $0 | $230,000 | +$230,000 | 2016-08-08 |
|---|
| Q2 2016 | COMPUTER SCIENCES CORP
CUSIP 205363104 | | Comm | 0 | 4,625 | +4,625 | $0 | $230,000 | +$230,000 | 2016-08-08 |
|---|
| Q2 2016 | DUKE REALTY CORP
CUSIP 264411505 | | Comm | 0 | 8,542 | +8,542 | $0 | $228,000 | +$228,000 | 2016-08-08 |
|---|
| Q2 2016 | CARE.COM INC
CUSIP 141633107 | | Comm | 0 | 18,670 | +18,670 | $0 | $218,000 | +$218,000 | 2016-08-08 |
|---|
| Q2 2016 | ORBITAL ATK INC
CUSIP 68557N103 | | Comm | 0 | 2,554 | +2,554 | $0 | $217,000 | +$217,000 | 2016-08-08 |
|---|
| Q2 2016 | AARON'S INC
CUSIP 002535300 | | Comm | 0 | 9,884 | +9,884 | $0 | $216,000 | +$216,000 | 2016-08-08 |
|---|
| Q2 2016 | ENDURANCE SPECIALTY HOLDINGS
CUSIP G30397106 | | Comm | 0 | 3,160 | +3,160 | $0 | $212,000 | +$212,000 | 2016-08-08 |
|---|
| Q2 2016 | ZAGG INC
CUSIP 98884U108 | | Comm | 0 | 40,132 | +40,132 | $0 | $211,000 | +$211,000 | 2016-08-08 |
|---|
| Q2 2016 | GIGAMON INC
CUSIP 37518B102 | | Comm | 0 | 5,500 | +5,500 | $0 | $206,000 | +$206,000 | 2016-08-08 |
|---|
| Q2 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | | Comm | 0 | 1,063 | +1,063 | $0 | $201,000 | +$201,000 | 2016-08-08 |
|---|
| Q2 2016 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | Comm | 0 | 48,494 | +48,494 | $0 | $192,000 | +$192,000 | 2016-08-08 |
|---|
| Q2 2016 | VONAGE HOLDINGS CORP
CUSIP 92886T201 | | Comm | 0 | 28,279 | +28,279 | $0 | $173,000 | +$173,000 | 2016-08-08 |
|---|
| Q2 2016 | JAKKS PACIFIC INC
CUSIP 47012E106 | | Comm | 0 | 20,097 | +20,097 | $0 | $159,000 | +$159,000 | 2016-08-08 |
|---|
| Q2 2016 | ENSCO PLC-CL A
CUSIP G3157S106 | | Comm | 0 | 15,848 | +15,848 | $0 | $154,000 | +$154,000 | 2016-08-08 |
|---|
| Q2 2016 | J.C. PENNEY CO INC
CUSIP 708160106 | | Comm | 0 | 15,700 | +15,700 | $0 | $139,000 | +$139,000 | 2016-08-08 |
|---|
| Q2 2016 | GW PHARMACEUTICALS PLC
CUSIP G4210C104 | | Comm | 0 | 17,000 | +17,000 | $0 | $128,000 | +$128,000 | 2016-08-08 |
|---|
| Q2 2016 | CBL & ASSOCIATES PROPERTIES
CUSIP 124830100 | | Comm | 0 | 13,203 | +13,203 | $0 | $123,000 | +$123,000 | 2016-08-08 |
|---|
| Q2 2016 | MFA FINANCIAL INC
CUSIP 55272X102 | | Comm | 0 | 12,132 | +12,132 | $0 | $88,000 | +$88,000 | 2016-08-08 |
|---|
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