GLG LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 329 positions, added to 663, reduced 1,997 and sold out of 323.
- Q2 2016: Stock MU; Country of operation United States; Class COM; Shares before 69,815.
- Q2 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 11,195.
- Q2 2016: Stock WDC; Country of operation United States; Class COM; Shares before 23,845.
- Q2 2016: Stock SYY; Country of operation United States; Class COM; Shares before 41,524.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 69,815 | 628,374 | +558,559 | $731,000 | $8,646,000 | +$7,915,000 | 2016-08-16 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 11,195 | 40,837 | +29,642 | $2,914,000 | $9,875,000 | +$6,961,000 | 2016-08-16 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 23,845 | 151,120 | +127,275 | $1,126,000 | $7,142,000 | +$6,016,000 | 2016-08-16 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 41,524 | 112,445 | +70,921 | $1,940,000 | $5,705,000 | +$3,765,000 | 2016-08-16 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 70,481 | 116,233 | +45,752 | $4,827,000 | $8,488,000 | +$3,661,000 | 2016-08-16 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM | 6,347 | 59,976 | +53,629 | $364,000 | $3,757,000 | +$3,393,000 | 2016-08-16 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 129,519 | 308,576 | +179,057 | $2,297,000 | $5,638,000 | +$3,341,000 | 2016-08-16 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 11,365 | 34,502 | +23,137 | $1,196,000 | $3,837,000 | +$2,641,000 | 2016-08-16 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 50,426 | 149,041 | +98,615 | $811,000 | $3,224,000 | +$2,413,000 | 2016-08-16 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 23,886 | 113,886 | +90,000 | $542,000 | $2,931,000 | +$2,389,000 | 2016-08-16 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 54,308 | 68,269 | +13,961 | $6,085,000 | $7,941,000 | +$1,856,000 | 2016-08-16 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 248,824 | 264,377 | +15,553 | $27,119,000 | $25,274,000 | -$1,845,000 | 2016-08-16 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 14,366 | 35,670 | +21,304 | $1,176,000 | $2,958,000 | +$1,782,000 | 2016-08-16 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 2,004 | 12,121 | +10,117 | $304,000 | $2,056,000 | +$1,752,000 | 2016-08-16 |
|---|
| Q2 2016 | EQT
EQT CORP | United States | COM | 8,440 | 28,211 | +19,771 | $568,000 | $2,184,000 | +$1,616,000 | 2016-08-16 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 154,649 | 189,829 | +35,180 | $6,327,000 | $7,770,000 | +$1,443,000 | 2016-08-16 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 27,652 | 35,794 | +8,142 | $4,188,000 | $5,433,000 | +$1,245,000 | 2016-08-16 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 20,949 | 34,821 | +13,872 | $1,327,000 | $2,483,000 | +$1,156,000 | 2016-08-16 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 13,985 | 49,850 | +35,865 | $681,000 | $1,816,000 | +$1,135,000 | 2016-08-16 |
|---|
| Q2 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 2,242 | 13,216 | +10,974 | $211,000 | $1,203,000 | +$992,000 | 2016-08-16 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 68,187 | 72,535 | +4,348 | $5,425,000 | $6,328,000 | +$903,000 | 2016-08-16 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM | 4,235 | 14,535 | +10,300 | $324,000 | $1,187,000 | +$863,000 | 2016-08-16 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 7,579 | 26,118 | +18,539 | $486,000 | $1,332,000 | +$846,000 | 2016-08-16 |
|---|
| Q2 2016 | ACGL
ARCH CAP GROUP LTD | | ORD | 6,614 | 16,435 | +9,821 | $470,000 | $1,183,000 | +$713,000 | 2016-08-16 |
|---|
| Q2 2016 | CLX
CLOROX CO DEL | United States | COM | 4,107 | 7,497 | +3,390 | $518,000 | $1,038,000 | +$520,000 | 2016-08-16 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC | United States | CL A | 21,021 | 27,040 | +6,019 | $1,401,000 | $1,806,000 | +$405,000 | 2016-08-16 |
|---|
| Q2 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 4,302 | 5,809 | +1,507 | $1,177,000 | $1,575,000 | +$398,000 | 2016-08-16 |
|---|
| Q2 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 6,994 | 13,305 | +6,311 | $431,000 | $825,000 | +$394,000 | 2016-08-16 |
|---|
| Q2 2016 | CMI
CUMMINS INC | United States | COM | 8,481 | 10,510 | +2,029 | $932,000 | $1,182,000 | +$250,000 | 2016-08-16 |
|---|
| Q2 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 27,678 | 28,150 | +472 | $593,000 | $637,000 | +$44,000 | 2016-08-16 |
|---|
| Q2 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 6,062 | 11,798 | +5,736 | $450,000 | $468,000 | +$18,000 | 2016-08-16 |
|---|
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