Nair Vinay historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2014-12-31 to 2015-06-30, Nair Vinay opened 179 positions, added to 53, reduced 17 and sold out of 217.
- Q2 2015: Stock VTR; Country of operation United States; Class COM; Shares before 5,567.
- Q2 2015: Stock DXCM; Country of operation United States; Class COM; Shares before 4,570.
- Q2 2015: Stock CYBR; Country of operation —; Class SHS; Shares before 10,660.
- Q2 2015: Stock CAH; Country of operation United States; Class COM; Shares before 2,253.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632680), 2 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2015 | VTR
VENTAS INC | United States | COM | 5,567 | 29,972 | +24,405 | $407,000 | $1,861,000 | +$1,454,000 | 2015-08-12 |
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| Q2 2015 | DXCM
DEXCOM INC | United States | COM | 4,570 | 17,099 | +12,529 | $285,000 | $1,368,000 | +$1,083,000 | 2015-08-12 |
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| Q2 2015 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 10,660 | 21,847 | +11,187 | $592,000 | $1,372,000 | +$780,000 | 2015-08-12 |
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| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 2,253 | 11,396 | +9,143 | $203,000 | $953,000 | +$750,000 | 2015-08-12 |
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| Q2 2015 | PLD
PROLOGIS INC | United States | COM | 16,364 | 36,151 | +19,787 | $713,000 | $1,341,000 | +$628,000 | 2015-08-12 |
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| Q2 2015 | MOH
MOLINA HEALTHCARE INC | United States | COM | 4,015 | 10,265 | +6,250 | $270,000 | $722,000 | +$452,000 | 2015-08-12 |
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| Q2 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 18,368 | 34,318 | +15,950 | $371,000 | $681,000 | +$310,000 | 2015-08-12 |
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| Q2 2015 | MASI
MASIMO CORP | United States | COM | 9,857 | 16,031 | +6,174 | $325,000 | $621,000 | +$296,000 | 2015-08-12 |
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| Q2 2015 | CPRT
COPART INC | United States | COM | 6,034 | 12,181 | +6,147 | $227,000 | $432,000 | +$205,000 | 2015-08-12 |
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| Q2 2015 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 13,746 | 20,351 | +6,605 | $563,000 | $712,000 | +$149,000 | 2015-08-12 |
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| Q2 2015 | MDU
MDU RES GROUP INC | United States | COM | 10,699 | 17,355 | +6,656 | $228,000 | $339,000 | +$111,000 | 2015-08-12 |
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| Q2 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 11,838 | 14,023 | +2,185 | $322,000 | $390,000 | +$68,000 | 2015-08-12 |
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| Q2 2015 | PMT
PENNYMAC MTG INVT TR | United States | COM | 9,992 | 15,397 | +5,405 | $213,000 | $268,000 | +$55,000 | 2015-08-12 |
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| Q2 2015 | UGI
UGI CORP NEW | United States | COM | 10,168 | 11,146 | +978 | $331,000 | $384,000 | +$53,000 | 2015-08-12 |
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| Q2 2015 | JBL
JABIL CIRCUIT INC | United States | COM | 10,537 | 13,888 | +3,351 | $246,000 | $296,000 | +$50,000 | 2015-08-12 |
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| Q2 2015 | OII
OCEANEERING INTL INC | United States | COM | 10,807 | 12,174 | +1,367 | $583,000 | $567,000 | -$16,000 | 2015-08-12 |
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| Q1 2015 | PSA
PUBLIC STORAGE | United States | COM | 1,210 | 8,620 | +7,410 | $224,000 | $1,699,000 | +$1,475,000 | 2015-05-13 |
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| Q1 2015 | AMT
AMERICAN TOWER C | United States | COM | 10,235 | 18,483 | +8,248 | $1,012,000 | $1,740,000 | +$728,000 | 2015-05-13 |
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| Q1 2015 | CNP
CENTERPOINT ENER | United States | COM | 18,359 | 56,129 | +37,770 | $430,000 | $1,146,000 | +$716,000 | 2015-05-13 |
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| Q1 2015 | RL
RALPH LAUREN COR | United States | CL A | 1,128 | 6,896 | +5,768 | $209,000 | $907,000 | +$698,000 | 2015-05-13 |
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| Q1 2015 | SYY
SYSCO CORP | United States | COM | 5,111 | 20,483 | +15,372 | $203,000 | $773,000 | +$570,000 | 2015-05-13 |
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| Q1 2015 | TSN
TYSON FOODS INC | United States | CL A | 6,375 | 17,430 | +11,055 | $256,000 | $668,000 | +$412,000 | 2015-05-13 |
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| Q1 2015 | OGE
OGE ENERGY CORP | United States | COM | 10,745 | 24,983 | +14,238 | $381,000 | $790,000 | +$409,000 | 2015-05-13 |
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| Q1 2015 | TOL
TOLL BROTHERS IN | United States | COM | 14,216 | 22,735 | +8,519 | $487,000 | $894,000 | +$407,000 | 2015-05-13 |
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| Q1 2015 | OII
OCEANEERING INTL | United States | COM | 3,438 | 10,807 | +7,369 | $202,000 | $583,000 | +$381,000 | 2015-05-13 |
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| Q1 2015 | ELS
EQUITY LIFESTYLE | United States | COM | 7,982 | 13,428 | +5,446 | $411,000 | $738,000 | +$327,000 | 2015-05-13 |
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| Q1 2015 | LEA
LEAR CORP | United States | COM NEW | 3,962 | 5,502 | +1,540 | $389,000 | $610,000 | +$221,000 | 2015-05-13 |
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| Q1 2015 | MAN
MANPOWERGROUP IN | United States | COM | 6,410 | 7,600 | +1,190 | $437,000 | $655,000 | +$218,000 | 2015-05-13 |
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| Q1 2015 | VMRK
EQUITY RESIDENTI | United States | SH BEN INT | 14,554 | 15,924 | +1,370 | $1,046,000 | $1,240,000 | +$194,000 | 2015-05-13 |
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| Q1 2015 | FLEX
FLEXTRONICS INTL | | ORD | 20,983 | 33,058 | +12,075 | $235,000 | $419,000 | +$184,000 | 2015-05-13 |
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| Q1 2015 | KEX
KIRBY CORP | United States | COM | 2,497 | 5,074 | +2,577 | $202,000 | $381,000 | +$179,000 | 2015-05-13 |
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| Q1 2015 | TNET
TRINET GROUP INC | United States | COM | 12,288 | 15,844 | +3,556 | $384,000 | $558,000 | +$174,000 | 2015-05-13 |
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| Q1 2015 | DLTR
DOLLAR TREE INC | United States | COM | 4,879 | 6,338 | +1,459 | $343,000 | $514,000 | +$171,000 | 2015-05-13 |
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| Q1 2015 | SKT
TANGER FACTORY O | United States | COM | 19,553 | 24,094 | +4,541 | $723,000 | $847,000 | +$124,000 | 2015-05-13 |
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| Q1 2015 | AES
AES CORP | United States | COM | 15,811 | 26,331 | +10,520 | $218,000 | $338,000 | +$120,000 | 2015-05-13 |
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| Q1 2015 | ARMK
ARAMARK | United States | COM | 8,921 | 12,420 | +3,499 | $278,000 | $393,000 | +$115,000 | 2015-05-13 |
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| Q1 2015 | FDX
FEDEX CORP | United States | COM | 1,580 | 2,307 | +727 | $274,000 | $382,000 | +$108,000 | 2015-05-13 |
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| Q1 2015 | UNFI
UNITED NAT FOODS | United States | COM | 3,221 | 4,623 | +1,402 | $249,000 | $356,000 | +$107,000 | 2015-05-13 |
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| Q1 2015 | MGA
MAGNA INTL INC | | COM | 5,369 | 12,839 | +7,470 | $583,000 | $687,000 | +$104,000 | 2015-05-13 |
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| Q1 2015 | FLR
FLUOR CORP NEW | United States | COM | 8,041 | 10,287 | +2,246 | $488,000 | $588,000 | +$100,000 | 2015-05-13 |
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| Q1 2015 | SU
SUNCOR ENERGY IN | | COM | 6,287 | 10,203 | +3,916 | $200,000 | $298,000 | +$98,000 | 2015-05-13 |
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| Q1 2015 | EGP
EASTGROUP PPTY I | United States | COM | 4,616 | 6,267 | +1,651 | $292,000 | $377,000 | +$85,000 | 2015-05-13 |
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| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM | 2,880 | 3,932 | +1,052 | $246,000 | $328,000 | +$82,000 | 2015-05-13 |
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| Q1 2015 | INN
SUMMIT HOTEL PPT | United States | COM | 14,688 | 18,611 | +3,923 | $183,000 | $262,000 | +$79,000 | 2015-05-13 |
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| Q1 2015 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 11,336 | 19,199 | +7,863 | $108,000 | $175,000 | +$67,000 | 2015-05-13 |
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| Q1 2015 | LE
LANDS END INC NE | United States | COM | 4,781 | 5,803 | +1,022 | $258,000 | $208,000 | -$50,000 | 2015-05-13 |
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| Q1 2015 | PSEC
PROSPECT CAPITAL | United States | COM | 11,183 | 16,341 | +5,158 | $92,000 | $138,000 | +$46,000 | 2015-05-13 |
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| Q1 2015 | CNI
CANADIAN NATL RY | | COM | 3,808 | 4,613 | +805 | $263,000 | $309,000 | +$46,000 | 2015-05-13 |
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| Q1 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 1,894 | 2,176 | +282 | $317,000 | $360,000 | +$43,000 | 2015-05-13 |
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| Q1 2015 | LSCC
LATTICE SEMICOND | United States | COM | 10,028 | 16,760 | +6,732 | $69,000 | $106,000 | +$37,000 | 2015-05-13 |
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| Q1 2015 | SCCO
SOUTHERN COPPER | United States | COM | 11,977 | 12,668 | +691 | $338,000 | $370,000 | +$32,000 | 2015-05-13 |
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| Q1 2015 | RES
RPC INC | United States | COM | 10,978 | 13,179 | +2,201 | $143,000 | $169,000 | +$26,000 | 2015-05-13 |
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| Q1 2015 | FBP
FIRST BANCORP P | | COM NEW | 16,246 | 16,494 | +248 | $95,000 | $102,000 | +$7,000 | 2015-05-13 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |