Index Management Solutions, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Index Management Solutions, LLC opened 48 positions, added to 181, reduced 176, sold out of 57 and left 39 unchanged. The largest increase in value was WELL (+$91,000); the largest decrease was MSFT (-$1,045,000).
- WELL: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 1,343.
- VC: Country of operation United States; Class COM NEW; Shares 2015-06-30 0; Shares 2015-09-30 433.
- CNI: Country of operation —; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 544.
- ALK: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 312.
Two Form 13F-HR filings compared (SEC CIK 1579671): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
WELL
WELLTOWER INC | United States | COM | 0 | 1,343 | +1,343 | $0 | $91,000 | +$91,000 |
|---|
VC
VISTEON CORP | United States | COM NEW | 0 | 433 | +433 | $0 | $44,000 | +$44,000 |
|---|
CNI
CANADIAN NATL RAILWAY CO | | COM | 0 | 544 | +544 | $0 | $31,000 | +$31,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 312 | +312 | $0 | $25,000 | +$25,000 |
|---|
POST
POST HOLDINGS INC | United States | COM | 0 | 408 | +408 | $0 | $24,000 | +$24,000 |
|---|
ARMK
ARAMARK | United States | COM | 0 | 737 | +737 | $0 | $22,000 | +$22,000 |
|---|
CFG
CITIZENS FINANCIAL GROUP | United States | COM | 0 | 759 | +759 | $0 | $18,000 | +$18,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 0 | 217 | +217 | $0 | $14,000 | +$14,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 0 | 267 | +267 | $0 | $14,000 | +$14,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 0 | 184 | +184 | $0 | $13,000 | +$13,000 |
|---|
MTD
METTLER-TOLEDO INTERNATIONAL | | COM | 0 | 45 | +45 | $0 | $13,000 | +$13,000 |
|---|
DHI
DR HORTON INC | United States | COM | 0 | 425 | +425 | $0 | $12,000 | +$12,000 |
|---|
ODFL
OLD DOMINION FREIGHT LINE | United States | COM | 0 | 189 | +189 | $0 | $12,000 | +$12,000 |
|---|
LEN
LENNAR CORP-A | United States | CL A | 0 | 258 | +258 | $0 | $12,000 | +$12,000 |
|---|
R
RYDER SYSTEM INC | United States | COM | 0 | 150 | +150 | $0 | $11,000 | +$11,000 |
|---|
IRM
IRON MOUNTAIN INC | United States | COM | 0 | 368 | +368 | $0 | $11,000 | +$11,000 |
|---|
KBH
KB HOME | United States | COM | 0 | 785 | +785 | $0 | $11,000 | +$11,000 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 0 | 168 | +168 | $0 | $10,000 | +$10,000 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 161 | +161 | $0 | $9,000 | +$9,000 |
|---|
NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | SHS | 0 | 144 | +144 | $0 | $8,000 | +$8,000 |
|---|
HAS
HASBRO INC | United States | COM | 0 | 115 | +115 | $0 | $8,000 | +$8,000 |
|---|
TEX
TEREX CORP | United States | COM | 0 | 418 | +418 | $0 | $7,000 | +$7,000 |
|---|
HLF
HERBALIFE LTD | | COM USD SHS | 0 | 137 | +137 | $0 | $7,000 | +$7,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 0 | 168 | +168 | $0 | $7,000 | +$7,000 |
|---|
WEN
WENDY'S CO/THE | United States | COM | 0 | 644 | +644 | $0 | $6,000 | +$6,000 |
|---|
FIVE
FIVE BELOW | United States | COM | 0 | 191 | +191 | $0 | $6,000 | +$6,000 |
|---|
SABR
SABRE CORP | United States | COM | 0 | 174 | +174 | $0 | $5,000 | +$5,000 |
|---|
SKX
SKECHERS USA INC-CL A | United States | CL A | 0 | 106 | +106 | $0 | $5,000 | +$5,000 |
|---|
TECK
TECK RESOURCES LTD-CLS B | | CL B | 0 | 970 | +970 | $0 | $5,000 | +$5,000 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 68 | +68 | $0 | $5,000 | +$5,000 |
|---|
SBNY
SIGNATURE BANK | United States | COM | 0 | 30 | +30 | $0 | $4,000 | +$4,000 |
|---|
RITM
NEW RESIDENTIAL INVESTMENT | United States | COM NEW | 0 | 284 | +284 | $0 | $4,000 | +$4,000 |
|---|
OII
OCEANEERING INTL INC | United States | COM | 0 | 113 | +113 | $0 | $4,000 | +$4,000 |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COM | 0 | 150 | +150 | $0 | $4,000 | +$4,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 0 | 448 | +448 | $0 | $4,000 | +$4,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 0 | 190 | +190 | $0 | $4,000 | +$4,000 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 0 | 26 | +26 | $0 | $4,000 | +$4,000 |
|---|
LPLA
LPL FINANCIAL HOLDINGS INC | United States | COM | 0 | 93 | +93 | $0 | $4,000 | +$4,000 |
|---|
AJG
ARTHUR J GALLAGHER & CO | United States | COM | 0 | 91 | +91 | $0 | $4,000 | +$4,000 |
|---|
BRX
BRIXMOR PROPERTY GROUP INC | United States | COM | 0 | 186 | +186 | $0 | $4,000 | +$4,000 |
|---|
HOUS
REALOGY HOLDINGS CORP | United States | COM | 0 | 93 | +93 | $0 | $3,000 | +$3,000 |
|---|
UBS
UBS GROUP AG-REG | | SHS | 0 | 183 | +183 | $0 | $3,000 | +$3,000 |
|---|
WT
WISDOMTREE INVESTMENTS INC | United States | COM | 0 | 198 | +198 | $0 | $3,000 | +$3,000 |
|---|
Z
ZILLOW GROUP INC - C | United States | CL C CAP STK | 0 | 98 | +98 | $0 | $3,000 | +$3,000 |
|---|
GNW
GENWORTH FINANCIAL INC-CL A | United States | COM CL A | 0 | 563 | +563 | $0 | $3,000 | +$3,000 |
|---|
AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 0 | 42 | +42 | $0 | $3,000 | +$3,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 0 | 296 | +296 | $0 | $2,000 | +$2,000 |
|---|
DB
DEUTSCHE BANK AG-REGISTERED | | NAMEN AKT | 0 | 37 | +37 | $0 | $1,000 | +$1,000 |
|---|
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