Index Management Solutions, LLC quarter change: USA Stocks, Sold out
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).
- SNPS: Country of operation United States; Class COM; Shares 2015-06-30 1,775; Shares 2015-09-30 0.
- PTC: Country of operation United States; Class COM; Shares 2015-06-30 1,534; Shares 2015-09-30 0.
- NI: Country of operation United States; Class COM; Shares 2015-06-30 1,289; Shares 2015-09-30 0.
- GWRE: Country of operation United States; Class COM; Shares 2015-06-30 853; Shares 2015-09-30 0.
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 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 1,775 | 0 | -1,775 | $90,000 | $0 | -$90,000 |
|---|
PTC
PTC INC | United States | COM | 1,534 | 0 | -1,534 | $63,000 | $0 | -$63,000 |
|---|
NI
NISOURCE INC | United States | COM | 1,289 | 0 | -1,289 | $59,000 | $0 | -$59,000 |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 853 | 0 | -853 | $45,000 | $0 | -$45,000 |
|---|
VRNT
VERINT SYSTEMS INC | United States | COM | 744 | 0 | -744 | $45,000 | $0 | -$45,000 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 332 | 0 | -332 | $43,000 | $0 | -$43,000 |
|---|
SSNC
SS&C TECHNOLOGIES HOLDINGS | United States | COM | 689 | 0 | -689 | $43,000 | $0 | -$43,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 2,265 | 0 | -2,265 | $41,000 | $0 | -$41,000 |
|---|
FMC
FMC CORP | United States | COM NEW | 658 | 0 | -658 | $35,000 | $0 | -$35,000 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 763 | 0 | -763 | $32,000 | $0 | -$32,000 |
|---|
ACIW
ACI WORLDWIDE INC | United States | COM | 1,271 | 0 | -1,271 | $31,000 | $0 | -$31,000 |
|---|
BLKB
BLACKBAUD INC | United States | COM | 506 | 0 | -506 | $29,000 | $0 | -$29,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 329 | 0 | -329 | $28,000 | $0 | -$28,000 |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 309 | 0 | -309 | $28,000 | $0 | -$28,000 |
|---|
PCAR
PACCAR INC | United States | COM | 434 | 0 | -434 | $28,000 | $0 | -$28,000 |
|---|
CVLT
COMMVAULT SYSTEMS INC | United States | COM | 615 | 0 | -615 | $26,000 | $0 | -$26,000 |
|---|
NTCT
NETSCOUT SYSTEMS INC | United States | COM | 661 | 0 | -661 | $24,000 | $0 | -$24,000 |
|---|
GLNG
GOLAR LNG LTD | | SHS | 483 | 0 | -483 | $23,000 | $0 | -$23,000 |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 748 | 0 | -748 | $21,000 | $0 | -$21,000 |
|---|
MMS
MAXIMUS INC | United States | COM | 305 | 0 | -305 | $20,000 | $0 | -$20,000 |
|---|
MEOH
METHANEX CORP | | COM | 313 | 0 | -313 | $17,000 | $0 | -$17,000 |
|---|
TGNA
TEGNA INC | United States | COM | 440 | 0 | -440 | $14,000 | $0 | -$14,000 |
|---|
CPA
COPA HOLDINGS SA-CLASS A | | CL A | 166 | 0 | -166 | $14,000 | $0 | -$14,000 |
|---|
QRVO
QORVO INC | United States | COM | 168 | 0 | -168 | $13,000 | $0 | -$13,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 131 | 0 | -131 | $13,000 | $0 | -$13,000 |
|---|
PKG
PACKAGING CORP OF AMERICA | United States | COM | 205 | 0 | -205 | $13,000 | $0 | -$13,000 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 240 | 0 | -240 | $12,000 | $0 | -$12,000 |
|---|
NUS
NU SKIN ENTERPRISES INC - A | United States | CL A | 264 | 0 | -264 | $12,000 | $0 | -$12,000 |
|---|
EXP
EAGLE MATERIALS INC | United States | COM | 161 | 0 | -161 | $12,000 | $0 | -$12,000 |
|---|
NXPI
NXP SEMICONDUCTORS NV | | COM | 117 | 0 | -117 | $11,000 | $0 | -$11,000 |
|---|
CACI
CACI INTERNATIONAL INC -CL A | United States | CL A | 131 | 0 | -131 | $11,000 | $0 | -$11,000 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 496 | 0 | -496 | $11,000 | $0 | -$11,000 |
|---|
JKHY
JACK HENRY & ASSOCIATES INC | United States | COM | 159 | 0 | -159 | $10,000 | $0 | -$10,000 |
|---|
GME
GAMESTOP CORP-CLASS A | United States | CL A | 221 | 0 | -221 | $9,000 | $0 | -$9,000 |
|---|
CBRL
CRACKER BARREL OLD COUNTRY | United States | COM | 56 | 0 | -56 | $8,000 | $0 | -$8,000 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 87 | 0 | -87 | $8,000 | $0 | -$8,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 157 | 0 | -157 | $7,000 | $0 | -$7,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 187 | 0 | -187 | $7,000 | $0 | -$7,000 |
|---|
EG
EVEREST RE GROUP LTD | | COM | 28 | 0 | -28 | $5,000 | $0 | -$5,000 |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 46 | 0 | -46 | $5,000 | $0 | -$5,000 |
|---|
VEEV
VEEVA SYSTEMS INC-CLASS A | United States | CL A COM | 167 | 0 | -167 | $5,000 | $0 | -$5,000 |
|---|
CSGS
CSG SYSTEMS INTL INC | United States | COM | 154 | 0 | -154 | $5,000 | $0 | -$5,000 |
|---|
TRGP
TARGA RESOURCES CORP | United States | COM UNIT | 61 | 0 | -61 | $5,000 | $0 | -$5,000 |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM | 77 | 0 | -77 | $4,000 | $0 | -$4,000 |
|---|
STWD
STARWOOD PROPERTY TRUST INC | United States | COM | 192 | 0 | -192 | $4,000 | $0 | -$4,000 |
|---|
FLEX
FLEXTRONICS INTL LTD | | ORD | 310 | 0 | -310 | $4,000 | $0 | -$4,000 |
|---|
BKD
BROOKDALE SENIOR LIVING INC | United States | COM | 128 | 0 | -128 | $4,000 | $0 | -$4,000 |
|---|
CPT
CAMDEN PROPERTY TRUST | United States | SH BEN INT | 60 | 0 | -60 | $4,000 | $0 | -$4,000 |
|---|
CDW
CDW CORP/DE | United States | COM | 103 | 0 | -103 | $4,000 | $0 | -$4,000 |
|---|
YELP
YELP INC | United States | CL A | 90 | 0 | -90 | $4,000 | $0 | -$4,000 |
|---|
LAMR
LAMAR ADVERTISING CO-A | United States | CL A | 78 | 0 | -78 | $4,000 | $0 | -$4,000 |
|---|
EPAM
EPAM SYSTEMS INC | United States | COM | 37 | 0 | -37 | $3,000 | $0 | -$3,000 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 79 | 0 | -79 | $3,000 | $0 | -$3,000 |
|---|
UIS
UNISYS CORP | United States | COM NEW | 91 | 0 | -91 | $2,000 | $0 | -$2,000 |
|---|
VYX
NCR CORPORATION | United States | COM | 79 | 0 | -79 | $2,000 | $0 | -$2,000 |
|---|
PRLB
PROTO LABS INC | United States | COM | 33 | 0 | -33 | $2,000 | $0 | -$2,000 |
|---|
TDC
TERADATA CORP | United States | COM | 49 | 0 | -49 | $2,000 | $0 | -$2,000 |
|---|
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