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Nair Vinay Historic Quarter Change: USA Stocks, Reduced

Nair Vinay historic quarter change: USA Stocks, Reduced

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 SABR; Country of operation United States; Class COM; Shares before 35,829.
  • Q2 2015: Stock SYY; Country of operation United States; Class COM; Shares before 20,483.
  • Q2 2015: Stock NAVI; Country of operation United States; Class COM; Shares before 13,704.
  • Q1 2015: Stock HST; Country of operation United States; Class COM; Shares before 59,767.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015SABR
SABRE CORP
United StatesCOM35,82916,598-19,231$871,000$395,000-$476,0002015-08-12
Q2 2015SYY
SYSCO CORP
United StatesCOM20,48315,897-4,586$773,000$574,000-$199,0002015-08-12
Q2 2015NAVI
NAVIENT CORP
United StatesCOM13,70411,287-2,417$279,000$206,000-$73,0002015-08-12
Q1 2015HST
HOST HOTELS & RE
United StatesCOM59,76718,368-41,399$1,421,000$371,000-$1,050,0002015-05-13
Q1 2015PLD
PROLOGIS INC
United StatesCOM33,03416,364-16,670$1,421,000$713,000-$708,0002015-05-13
Q1 2015LNG
CHENIERE ENERGY
United StatesCOM NEW10,0542,948-7,106$708,000$228,000-$480,0002015-05-13
Q1 2015BKD
BROOKDALE SR LIV
United StatesCOM11,8147,124-4,690$433,000$269,000-$164,0002015-05-13
Q1 2015GES
GUESS INC
COM23,78519,372-4,413$501,000$360,000-$141,0002015-05-13
Q1 2015MDU
MDU RES GROUP IN
United StatesCOM15,47610,699-4,777$364,000$228,000-$136,0002015-05-13
Q1 2015IRDM
IRIDIUM COMMUNIC
United StatesCOM16,79610,993-5,803$164,000$107,000-$57,0002015-05-13
Q1 2015GME
GAMESTOP CORP NE
United StatesCL A11,07810,928-150$374,000$415,000+$41,0002015-05-13
Q1 2015SBRA
SABRA HEALTH CAR
United StatesCOM17,04114,564-2,477$518,000$483,000-$35,0002015-05-13
Q1 2015NCLH
NORWEGIAN CRUISE
United StatesSHS5,1753,899-1,276$242,000$211,000-$31,0002015-05-13
Q1 2015L
LOEWS CORP
United StatesCOM9,6999,485-214$408,000$387,000-$21,0002015-05-13
Q1 2015ENPH
ENPHASE ENERGY I
United StatesCOM10,89810,423-475$156,000$137,000-$19,0002015-05-13
Q1 2015IDXX
IDEXX LABS INC
United StatesCOM2,5842,553-31$383,000$394,000+$11,0002015-05-13
Q1 2015TDG
TRANSDIGM GROUP
United StatesCOM1,039941-98$204,000$206,000+$2,0002015-05-13

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