Nair Vinay quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Nair Vinay opened 54 positions, added to 16, reduced 3, sold out of 157 and left 0 unchanged. The largest increase in value was VMRK (+$1,781,000); the largest decrease was GLD (-$3,675,000).
- VMRK: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 25,387.
- BXP: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 14,434.
- REG: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 17,670.
- NTAP: Country of operation United States; Class COM NEW; Shares 2015-03-31 0; Shares 2015-06-30 30,526.
Two Form 13F-HR filings compared (SEC CIK 1632680): 2015-03-31 (filed 2015-05-13) and 2015-06-30 (filed 2015-08-12). 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 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COM | 0 | 25,387 | +25,387 | $0 | $1,781,000 | +$1,781,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 0 | 14,434 | +14,434 | $0 | $1,747,000 | +$1,747,000 |
|---|
REG
REGENCY CTRS CORP | United States | COM | 0 | 17,670 | +17,670 | $0 | $1,042,000 | +$1,042,000 |
|---|
NTAP
NETAPP INC | United States | COM NEW | 0 | 30,526 | +30,526 | $0 | $963,000 | +$963,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM | 0 | 14,563 | +14,563 | $0 | $909,000 | +$909,000 |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 0 | 25,031 | +25,031 | $0 | $903,000 | +$903,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 32,907 | +32,907 | $0 | $899,000 | +$899,000 |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 0 | 31,548 | +31,548 | $0 | $850,000 | +$850,000 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | CL A | 0 | 39,697 | +39,697 | $0 | $765,000 | +$765,000 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 20,339 | +20,339 | $0 | $673,000 | +$673,000 |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | N COM | 0 | 14,921 | +14,921 | $0 | $640,000 | +$640,000 |
|---|
KLAC
KLA-TENCOR CORP | United States | COM | 0 | 11,235 | +11,235 | $0 | $632,000 | +$632,000 |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 42,766 | +42,766 | $0 | $561,000 | +$561,000 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 0 | 37,067 | +37,067 | $0 | $554,000 | +$554,000 |
|---|
RYN
RAYONIER INC | United States | COM | 0 | 21,582 | +21,582 | $0 | $551,000 | +$551,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 13,332 | +13,332 | $0 | $538,000 | +$538,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM NEW | 0 | 23,411 | +23,411 | $0 | $538,000 | +$538,000 |
|---|
UDR
UDR INC | United States | C COM | 0 | 16,705 | +16,705 | $0 | $535,000 | +$535,000 |
|---|
FLEX
FLEXTRONICS INTL LTD | | COM | 0 | 47,086 | +47,086 | $0 | $533,000 | +$533,000 |
|---|
BKE
BUCKLE INC | United States | COM | 0 | 11,433 | +11,433 | $0 | $523,000 | +$523,000 |
|---|
OTEX
OPEN TEXT CORP | | COM | 0 | 12,602 | +12,602 | $0 | $511,000 | +$511,000 |
|---|
ESNT
ESSENT GROUP LTD | | SHS CLASS A | 0 | 16,960 | +16,960 | $0 | $464,000 | +$464,000 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 0 | 20,472 | +20,472 | $0 | $462,000 | +$462,000 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS | United States | COM NEW | 0 | 15,668 | +15,668 | $0 | $458,000 | +$458,000 |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM NEW | 0 | 14,278 | +14,278 | $0 | $436,000 | +$436,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 0 | 18,395 | +18,395 | $0 | $413,000 | +$413,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 0 | 18,750 | +18,750 | $0 | $389,000 | +$389,000 |
|---|
BKD
BROOKDALE SR LIVING INC | United States | CL A LTD VT | 0 | 10,984 | +10,984 | $0 | $381,000 | +$381,000 |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM | 0 | 13,674 | +13,674 | $0 | $380,000 | +$380,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | COM | 0 | 18,985 | +18,985 | $0 | $354,000 | +$354,000 |
|---|
GNW
GENWORTH FINL INC | United States | N COM | 0 | 44,677 | +44,677 | $0 | $338,000 | +$338,000 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 0 | 11,217 | +11,217 | $0 | $334,000 | +$334,000 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 27,111 | +27,111 | $0 | $317,000 | +$317,000 |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | COM | 0 | 18,342 | +18,342 | $0 | $313,000 | +$313,000 |
|---|
MLKN
MILLER HERMAN INC | United States | CL A NEW | 0 | 10,634 | +10,634 | $0 | $308,000 | +$308,000 |
|---|
LYV
LIVE NATION ENTERTAINMENT I | United States | QVC GP COM S | 0 | 11,134 | +11,134 | $0 | $306,000 | +$306,000 |
|---|
PPL
PPL CORP | United States | COM | 0 | 10,087 | +10,087 | $0 | $297,000 | +$297,000 |
|---|
SLM
SLM CORP | United States | COM | 0 | 29,929 | +29,929 | $0 | $295,000 | +$295,000 |
|---|
EXEL
EXELIXIS INC | United States | COM | 0 | 78,072 | +78,072 | $0 | $294,000 | +$294,000 |
|---|
WEN
WENDYS CO | United States | SH BEN INT N | 0 | 26,038 | +26,038 | $0 | $294,000 | +$294,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 25,862 | +25,862 | $0 | $292,000 | +$292,000 |
|---|
MAT
MATTEL INC | United States | COM | 0 | 10,953 | +10,953 | $0 | $281,000 | +$281,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | SUB VTG SHS | 0 | 14,536 | +14,536 | $0 | $277,000 | +$277,000 |
|---|
CMT
CORE MOLDING TECHNOLOGIES I | United States | COM NEW | 0 | 12,045 | +12,045 | $0 | $275,000 | +$275,000 |
|---|
CROX
CROCS INC | United States | COM | 0 | 18,420 | +18,420 | $0 | $271,000 | +$271,000 |
|---|
TER
TERADYNE INC | United States | COM | 0 | 13,836 | +13,836 | $0 | $267,000 | +$267,000 |
|---|
RDWR
RADWARE LTD | | SHS | 0 | 11,554 | +11,554 | $0 | $256,000 | +$256,000 |
|---|
GLW
CORNING INC | United States | COM | 0 | 12,526 | +12,526 | $0 | $247,000 | +$247,000 |
|---|
DENN
DENNYS CORP | United States | COM NEW | 0 | 20,350 | +20,350 | $0 | $236,000 | +$236,000 |
|---|
STLD
STEEL DYNAMICS INC | United States | CL A | 0 | 11,094 | +11,094 | $0 | $230,000 | +$230,000 |
|---|
AES
AES CORP | United States | COM SH BEN I | 0 | 17,028 | +17,028 | $0 | $226,000 | +$226,000 |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 0 | 17,100 | +17,100 | $0 | $223,000 | +$223,000 |
|---|
CENX
CENTURY ALUM CO | United States | COM | 0 | 20,694 | +20,694 | $0 | $216,000 | +$216,000 |
|---|
BZH
BEAZER HOMES USA INC | United States | COM | 0 | 10,565 | +10,565 | $0 | $211,000 | +$211,000 |
|---|
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