NumerixS Investment Technologies Inc historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, NumerixS Investment Technologies Inc opened 81 positions, added to 50, reduced 31 and sold out of 115.
- Q2 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 132,300.
- Q4 2015: Stock VNTIV INC CL A; Country of operation —; Class A; Shares before 11,100.
- Q4 2015: Stock VIACOM INC NEW; Country of operation —; Class B; Shares before 27,200.
- Q4 2015: Stock LIBERTY MEDI CO; Country of operation —; Class A; Shares before 10,680.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1611457), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12). 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. 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 |
|---|
| Q2 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 132,300 | 264,721 | +132,421 | $606,000 | $1,234,000 | +$628,000 | 2016-08-11 |
|---|
| Q4 2015 | VNTIV INC CL A
CUSIP 92210H105 | | A | 11,100 | 59,200 | +48,100 | $499,000 | $2,807,000 | +$2,308,000 | 2016-02-16 |
|---|
| Q4 2015 | VIACOM INC NEW
CUSIP 92553P201 | | B | 27,200 | 78,972 | +51,772 | $1,174,000 | $3,250,000 | +$2,076,000 | 2016-02-16 |
|---|
| Q4 2015 | LIBERTY MEDI CO
CUSIP 531229102 | | A | 10,680 | 25,490 | +14,810 | $381,000 | $1,000,000 | +$619,000 | 2016-02-16 |
|---|
| Q4 2015 | DISH NETWORK CO
CUSIP 25470M109 | United States | A | 13,473 | 22,800 | +9,327 | $786,000 | $1,304,000 | +$518,000 | 2016-02-16 |
|---|
| Q4 2015 | INGRM MICRO INC
CUSIP 457153104 | | A | 11,337 | 26,435 | +15,098 | $309,000 | $803,000 | +$494,000 | 2016-02-16 |
|---|
| Q4 2015 | POLLO ED GROUP
CUSIP 037604105 | | A | 29,600 | 75,900 | +46,300 | $327,000 | $582,000 | +$255,000 | 2016-02-16 |
|---|
| Q4 2015 | BGC PRTNERS INC
CUSIP 05541T101 | | A | 19,200 | 40,600 | +21,400 | $158,000 | $398,000 | +$240,000 | 2016-02-16 |
|---|
| Q4 2015 | NEUSTR INC CL A
CUSIP 64126X201 | | A | 13,300 | 22,200 | +8,900 | $362,000 | $532,000 | +$170,000 | 2016-02-16 |
|---|
| Q4 2015 | AMERIGAS PARTNE
CUSIP 030975106 | | INT | 5,200 | 9,968 | +4,768 | $216,000 | $342,000 | +$126,000 | 2016-02-16 |
|---|
| Q4 2015 | AARONS INC COM
CUSIP 002535300 | | $0.50 | 13,300 | 18,005 | +4,705 | $480,000 | $403,000 | -$77,000 | 2016-02-16 |
|---|
| Q3 2015 | GOOGLE INC CL
CUSIP 38259P508 | | A | 2,700 | 16,300 | +13,600 | $1,458,000 | $10,405,000 | +$8,947,000 | 2015-11-13 |
|---|
| Q3 2015 | MYLAN N V SHS
CUSIP N59465109 | | EURO | 24,100 | 209,606 | +185,506 | $1,635,000 | $8,439,000 | +$6,804,000 | 2015-11-13 |
|---|
| Q3 2015 | CS CORP NEW CL
CUSIP 124857202 | | B | 5,200 | 68,354 | +63,154 | $289,000 | $2,727,000 | +$2,438,000 | 2015-11-13 |
|---|
| Q3 2015 | GNC HLDGS INC C
CUSIP 36191G107 | | A | 8,800 | 30,048 | +21,248 | $391,000 | $1,215,000 | +$824,000 | 2015-11-13 |
|---|
| Q3 2015 | NRG YIELD IN CL
CUSIP 62942X405 | | C | 9,900 | 88,247 | +78,347 | $217,000 | $1,025,000 | +$808,000 | 2015-11-13 |
|---|
| Q3 2015 | TBLEAU SOFTWARE
CUSIP 87336U105 | | A | 21,500 | 36,383 | +14,883 | $2,479,000 | $2,903,000 | +$424,000 | 2015-11-13 |
|---|
| Q3 2015 | ARCELORMITTAL S
CUSIP 03938L104 | | SH | 29,900 | 137,400 | +107,500 | $291,000 | $708,000 | +$417,000 | 2015-11-13 |
|---|
| Q3 2015 | CARLYLE GROUP L
CUSIP 14309L102 | United States | PTN | 16,617 | 50,765 | +34,148 | $468,000 | $853,000 | +$385,000 | 2015-11-13 |
|---|
| Q3 2015 | IAC INTERACTIVE
CUSIP 44919P508 | United States | $.001 | 6,700 | 13,540 | +6,840 | $534,000 | $884,000 | +$350,000 | 2015-11-13 |
|---|
| Q3 2015 | VIACOM INC NEW
CUSIP 92553P201 | | B | 13,765 | 27,200 | +13,435 | $890,000 | $1,174,000 | +$284,000 | 2015-11-13 |
|---|
| Q3 2015 | LIBERTY INTERCT
CUSIP 53071M880 | | A | 6,200 | 12,400 | +6,200 | $243,000 | $500,000 | +$257,000 | 2015-11-13 |
|---|
| Q3 2015 | MAGELLAN MIDSTR
CUSIP 559080106 | | LP | 6,103 | 11,482 | +5,379 | $448,000 | $690,000 | +$242,000 | 2015-11-13 |
|---|
| Q3 2015 | ENERGY TRANSFER
CUSIP 29273R109 | | PARTN | 5,100 | 10,697 | +5,597 | $266,000 | $439,000 | +$173,000 | 2015-11-13 |
|---|
| Q3 2015 | COLONY CP INC C
CUSIP 19624R106 | | A | 12,400 | 19,700 | +7,300 | $281,000 | $385,000 | +$104,000 | 2015-11-13 |
|---|
| Q3 2015 | POLLO ED GROUP
CUSIP 037604105 | | A | 19,700 | 29,600 | +9,900 | $254,000 | $327,000 | +$73,000 | 2015-11-13 |
|---|
| Q3 2015 | LEXMRK INTL NEW
CUSIP 529771107 | | A | 8,500 | 11,992 | +3,492 | $376,000 | $348,000 | -$28,000 | 2015-11-13 |
|---|
| Q3 2015 | BUCKEYE ERS L P
CUSIP 118230101 | | PARTN | 6,900 | 8,969 | +2,069 | $510,000 | $532,000 | +$22,000 | 2015-11-13 |
|---|
| Q2 2015 | DISH NETWORK CO
CUSIP 25470M109 | United States | A | 19,418 | 48,550 | +29,132 | $1,360,000 | $3,287,000 | +$1,927,000 | 2015-08-14 |
|---|
| Q2 2015 | PNERA BREAD CO
CUSIP 69840W108 | | A | 2,000 | 5,700 | +3,700 | $320,000 | $996,000 | +$676,000 | 2015-08-14 |
|---|
| Q2 2015 | DSW INC CL
CUSIP 23334L102 | | A | 12,500 | 33,800 | +21,300 | $461,000 | $1,128,000 | +$667,000 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY MEDI CO
CUSIP 531229102 | | A | 19,500 | 30,232 | +10,732 | $752,000 | $1,090,000 | +$338,000 | 2015-08-14 |
|---|
| Q2 2015 | BUCKEYE ERS L P
CUSIP 118230101 | | PARTN | 3,063 | 6,900 | +3,837 | $231,000 | $510,000 | +$279,000 | 2015-08-14 |
|---|
| Q2 2015 | IAC INTERACTIVE
CUSIP 44919P508 | United States | $.001 | 4,500 | 6,700 | +2,200 | $304,000 | $534,000 | +$230,000 | 2015-08-14 |
|---|
| Q2 2015 | MAGELLAN MIDSTR
CUSIP 559080106 | | LP | 3,400 | 6,103 | +2,703 | $261,000 | $448,000 | +$187,000 | 2015-08-14 |
|---|
| Q2 2015 | GNC HLDGS INC C
CUSIP 36191G107 | | A | 5,200 | 8,800 | +3,600 | $255,000 | $391,000 | +$136,000 | 2015-08-14 |
|---|
| Q2 2015 | VNTIV INC CL A
CUSIP 92210H105 | | A | 23,100 | 24,720 | +1,620 | $871,000 | $944,000 | +$73,000 | 2015-08-14 |
|---|
| Q2 2015 | EATON VANCE COR
CUSIP 278265103 | | VTG | 7,500 | 9,800 | +2,300 | $312,000 | $383,000 | +$71,000 | 2015-08-14 |
|---|
| Q2 2015 | CS CORP NEW CL
CUSIP 124857202 | | B | 4,500 | 5,200 | +700 | $273,000 | $289,000 | +$16,000 | 2015-08-14 |
|---|
| Q2 2015 | GROUPON INC COM
CUSIP 399473107 | | A | 178,266 | 256,668 | +78,402 | $1,285,000 | $1,291,000 | +$6,000 | 2015-08-14 |
|---|
| Q1 2015 | LINKEDIN CORP C
CUSIP 53578A108 | | A | 2,500 | 9,500 | +7,000 | $574,000 | $2,374,000 | +$1,800,000 | 2015-05-12 |
|---|
| Q1 2015 | CHRTER COMMUNIC
CUSIP 16117M305 | | A | 9,700 | 16,500 | +6,800 | $1,616,000 | $3,186,000 | +$1,570,000 | 2015-05-12 |
|---|
| Q1 2015 | BRODCOM CORP CL
CUSIP 111320107 | | A | 11,852 | 27,960 | +16,108 | $514,000 | $1,211,000 | +$697,000 | 2015-05-12 |
|---|
| Q1 2015 | VNTIV INC CL A
CUSIP 92210H105 | | A | 8,452 | 23,100 | +14,648 | $287,000 | $871,000 | +$584,000 | 2015-05-12 |
|---|
| Q1 2015 | CIMPRESS N V SH
CUSIP N20146101 | | EURO | 3,099 | 6,609 | +3,510 | $232,000 | $558,000 | +$326,000 | 2015-05-12 |
|---|
| Q1 2015 | REGL ENTMT GROU
CUSIP 758766109 | | A | 9,850 | 23,000 | +13,150 | $210,000 | $525,000 | +$315,000 | 2015-05-12 |
|---|
| Q1 2015 | LEXMRK INTL NEW
CUSIP 529771107 | | A | 4,998 | 9,000 | +4,002 | $206,000 | $381,000 | +$175,000 | 2015-05-12 |
|---|
| Q1 2015 | SWIFT TRNSN CO
CUSIP 87074U101 | | A | 22,900 | 31,855 | +8,955 | $656,000 | $829,000 | +$173,000 | 2015-05-12 |
|---|
| Q1 2015 | DSW INC CL
CUSIP 23334L102 | | A | 8,700 | 12,500 | +3,800 | $325,000 | $461,000 | +$136,000 | 2015-05-12 |
|---|
| Q1 2015 | PLAINS GP HLDGS
CUSIP 72651A108 | | LTPN | 24,056 | 24,207 | +151 | $618,000 | $687,000 | +$69,000 | 2015-05-12 |
|---|
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