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HAYS ADVISORY LLC Historic Quarter Change: USA Stocks, Reduced

HAYS ADVISORY LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HAYS ADVISORY LLC opened 30 positions, added to 5, reduced 214 and sold out of 26.

  • Q3 2016: Stock IDCC; Country of operation United States; Class COM; Shares before 140,726.
  • Q3 2016: Stock PPC; Country of operation United States; Class COM; Shares before 260,654.
  • Q3 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 226,233.
  • Q3 2016: Stock CALM; Country of operation United States; Class COM NEW; Shares before 114,458.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1175130), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-08). 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 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IDCC
INTERDIGITAL INC
United StatesCOM140,726127,207-13,519$7,836,000$10,075,000+$2,239,0002016-10-11
Q3 2016PPC
PILGRIMS PRIDE CORP NEW
United StatesCOM260,654235,646-25,008$6,641,000$4,977,000-$1,664,0002016-10-11
Q3 2016ORCL
ORACLE CORP
United StatesCOM226,233204,436-21,797$9,260,000$8,030,000-$1,230,0002016-10-11
Q3 2016CALM
CAL MAINE FOODS INC
United StatesCOM NEW114,458103,593-10,865$5,073,000$3,992,000-$1,081,0002016-10-11
Q3 2016GILD
GILEAD SCIENCES INC
United StatesCOM72,03765,130-6,907$6,009,000$5,153,000-$856,0002016-10-11
Q3 2016USNA
USANA HEALTH SCIENCES INC
United StatesCOM56,68951,222-5,467$6,317,000$7,087,000+$770,0002016-10-11
Q3 2016DLX
DELUXE CORP
United StatesCOM125,267113,239-12,028$8,314,000$7,567,000-$747,0002016-10-11
Q3 2016UNH
UNITEDHEALTH GROUP INC
United StatesCOM40,59736,797-3,800$5,732,000$5,152,000-$580,0002016-10-11
Q3 2016BKE
BUCKLE INC
United StatesCOM113,372102,438-10,934$2,947,000$2,462,000-$485,0002016-10-11
Q3 2016AAPL
APPLE INC
United StatesCOM57,53952,049-5,490$5,501,000$5,884,000+$383,0002016-10-11
Q3 2016MKSI
MKS INSTRUMENT INC
United StatesCOM180,158163,298-16,860$7,758,000$8,121,000+$363,0002016-10-11
Q3 2016ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM172,557156,547-16,010$3,805,000$4,166,000+$361,0002016-10-11
Q3 2016KFY
KORN FERRY INTL
United StatesCOM NEW181,281165,580-15,701$3,753,000$3,477,000-$276,0002016-10-11
Q3 2016GME
GAMESTOP CORP NEW
United StatesCL A163,052147,599-15,453$4,334,000$4,072,000-$262,0002016-10-11
Q3 2016AGX
ARGAN INC
United StatesCOM195,014139,785-55,229$8,136,000$8,274,000+$138,0002016-10-11
Q3 2016WNC
WABASH NATL CORP
United StatesCOM529,852479,594-50,258$6,729,000$6,829,000+$100,0002016-10-11
Q3 2016GD
GENERAL DYNAMICS CORP
United StatesCOM52,19147,243-4,948$7,267,000$7,330,000+$63,0002016-10-11
Q3 2016UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM42,20338,210-3,993$4,470,000$4,512,000+$42,0002016-10-11
Q3 2016CSCO
CISCO SYS INC
United StatesCOM252,337228,151-24,186$7,240,000$7,237,000-$3,0002016-10-11

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