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Nine Chapters Capital Management LLC Historic Quarter Change: USA Stocks, Added

Nine Chapters Capital Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Nine Chapters Capital Management LLC opened 1,777 positions, added to 899, reduced 914 and sold out of 2,032.

  • Q3 2016: Stock COR; Country of operation United States; Class COM; Shares before 2,700.
  • Q3 2016: Stock HOLX; Country of operation United States; Class COM; Shares before 6,100.
  • Q3 2016: Stock PPL; Country of operation United States; Class COM; Shares before 7,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567745), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016COR
AMERISOURCEBERGEN CORP
United StatesCOM2,7005,200+2,500$214,000$420,000+$206,0002016-11-10
Q3 2016HOLX
HOLOGIC INC
United StatesCOM6,1008,800+2,700$211,000$342,000+$131,0002016-11-10
Q3 2016PPL
PPL CORP
United StatesCOM7,20010,100+2,900$272,000$349,000+$77,0002016-11-10

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