HAYS ADVISORY LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HAYS ADVISORY LLC opened 0 positions, added to 0, reduced 19, sold out of 0 and left 0 unchanged. The largest increase in value was IDCC (+$2,239,000); the largest decrease was PPC (-$1,664,000).
- IDCC: Country of operation United States; Class COM; Shares 2016-06-30 140,726; Shares 2016-09-30 127,207.
- PPC: Country of operation United States; Class COM; Shares 2016-06-30 260,654; Shares 2016-09-30 235,646.
- ORCL: Country of operation United States; Class COM; Shares 2016-06-30 226,233; Shares 2016-09-30 204,436.
- CALM: Country of operation United States; Class COM NEW; Shares 2016-06-30 114,458; Shares 2016-09-30 103,593.
Two Form 13F-HR filings compared (SEC CIK 1175130): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-11). 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 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 140,726 | 127,207 | -13,519 | $7,836,000 | $10,075,000 | +$2,239,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 260,654 | 235,646 | -25,008 | $6,641,000 | $4,977,000 | -$1,664,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 226,233 | 204,436 | -21,797 | $9,260,000 | $8,030,000 | -$1,230,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 114,458 | 103,593 | -10,865 | $5,073,000 | $3,992,000 | -$1,081,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 72,037 | 65,130 | -6,907 | $6,009,000 | $5,153,000 | -$856,000 |
|---|
USNA
USANA HEALTH SCIENCES INC | United States | COM | 56,689 | 51,222 | -5,467 | $6,317,000 | $7,087,000 | +$770,000 |
|---|
DLX
DELUXE CORP | United States | COM | 125,267 | 113,239 | -12,028 | $8,314,000 | $7,567,000 | -$747,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 40,597 | 36,797 | -3,800 | $5,732,000 | $5,152,000 | -$580,000 |
|---|
BKE
BUCKLE INC | United States | COM | 113,372 | 102,438 | -10,934 | $2,947,000 | $2,462,000 | -$485,000 |
|---|
AAPL
APPLE INC | United States | COM | 57,539 | 52,049 | -5,490 | $5,501,000 | $5,884,000 | +$383,000 |
|---|
MKSI
MKS INSTRUMENT INC | United States | COM | 180,158 | 163,298 | -16,860 | $7,758,000 | $8,121,000 | +$363,000 |
|---|
ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 172,557 | 156,547 | -16,010 | $3,805,000 | $4,166,000 | +$361,000 |
|---|
KFY
KORN FERRY INTL | United States | COM NEW | 181,281 | 165,580 | -15,701 | $3,753,000 | $3,477,000 | -$276,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 163,052 | 147,599 | -15,453 | $4,334,000 | $4,072,000 | -$262,000 |
|---|
AGX
ARGAN INC | United States | COM | 195,014 | 139,785 | -55,229 | $8,136,000 | $8,274,000 | +$138,000 |
|---|
WNC
WABASH NATL CORP | United States | COM | 529,852 | 479,594 | -50,258 | $6,729,000 | $6,829,000 | +$100,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 52,191 | 47,243 | -4,948 | $7,267,000 | $7,330,000 | +$63,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 42,203 | 38,210 | -3,993 | $4,470,000 | $4,512,000 | +$42,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 252,337 | 228,151 | -24,186 | $7,240,000 | $7,237,000 | -$3,000 |
|---|
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