NumerixS Investment Technologies Inc historic quarter change: USA Everything Else, Reduced
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.
- Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 264,721.
- Q4 2015: Stock MYLAN N V SHS; Country of operation —; Class EURO; Shares before 209,606.
- Q4 2015: Stock TBLEAU SOFTWARE; Country of operation —; Class A; Shares before 36,383.
- Q4 2015: Stock GNC HLDGS INC C; Country of operation —; Class A; Shares before 30,048.
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 |
|---|
| Q3 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 264,721 | 50,600 | -214,121 | $1,234,000 | $306,000 | -$928,000 | 2016-11-14 |
|---|
| Q4 2015 | MYLAN N V SHS
CUSIP N59465109 | | EURO | 209,606 | 12,690 | -196,916 | $8,439,000 | $686,000 | -$7,753,000 | 2016-02-16 |
|---|
| Q4 2015 | TBLEAU SOFTWARE
CUSIP 87336U105 | | A | 36,383 | 5,900 | -30,483 | $2,903,000 | $556,000 | -$2,347,000 | 2016-02-16 |
|---|
| Q4 2015 | GNC HLDGS INC C
CUSIP 36191G107 | | A | 30,048 | 15,800 | -14,248 | $1,215,000 | $490,000 | -$725,000 | 2016-02-16 |
|---|
| Q4 2015 | ARCELORMITTAL S
CUSIP 03938L104 | | SH | 137,400 | 55,700 | -81,700 | $708,000 | $235,000 | -$473,000 | 2016-02-16 |
|---|
| Q4 2015 | GROUPON INC COM
CUSIP 399473107 | | A | 132,310 | 32,510 | -99,800 | $431,000 | $100,000 | -$331,000 | 2016-02-16 |
|---|
| Q4 2015 | CARLYLE GROUP L
CUSIP 14309L102 | United States | PTN | 50,765 | 35,480 | -15,285 | $853,000 | $554,000 | -$299,000 | 2016-02-16 |
|---|
| Q4 2015 | IAC INTERACTIVE
CUSIP 44919P508 | United States | $.001 | 13,540 | 10,840 | -2,700 | $884,000 | $651,000 | -$233,000 | 2016-02-16 |
|---|
| Q4 2015 | LZARD LTD SHS A
CUSIP G54050102 | United States | A | 42,190 | 36,390 | -5,800 | $1,827,000 | $1,638,000 | -$189,000 | 2016-02-16 |
|---|
| Q4 2015 | LIBERTY MEDIA O
CUSIP 531229300 | | C | 16,000 | 9,964 | -6,036 | $551,000 | $379,000 | -$172,000 | 2016-02-16 |
|---|
| Q4 2015 | TOWERS WTSON &
CUSIP 891894107 | | A | 3,100 | 1,700 | -1,400 | $364,000 | $218,000 | -$146,000 | 2016-02-16 |
|---|
| Q4 2015 | IHS INC CL
CUSIP 451734107 | | A | 5,000 | 4,000 | -1,000 | $580,000 | $474,000 | -$106,000 | 2016-02-16 |
|---|
| Q3 2015 | DISH NETWORK CO
CUSIP 25470M109 | United States | A | 48,550 | 13,473 | -35,077 | $3,287,000 | $786,000 | -$2,501,000 | 2015-11-13 |
|---|
| Q3 2015 | LIBERTY MEDIA O
CUSIP 531229300 | | C | 45,400 | 16,000 | -29,400 | $1,630,000 | $551,000 | -$1,079,000 | 2015-11-13 |
|---|
| Q3 2015 | GROUPON INC COM
CUSIP 399473107 | | A | 256,668 | 132,310 | -124,358 | $1,291,000 | $431,000 | -$860,000 | 2015-11-13 |
|---|
| Q3 2015 | LIBERTY MEDI CO
CUSIP 531229102 | | A | 30,232 | 10,680 | -19,552 | $1,090,000 | $381,000 | -$709,000 | 2015-11-13 |
|---|
| Q3 2015 | DSW INC CL
CUSIP 23334L102 | | A | 33,800 | 26,500 | -7,300 | $1,128,000 | $671,000 | -$457,000 | 2015-11-13 |
|---|
| Q3 2015 | VNTIV INC CL A
CUSIP 92210H105 | | A | 24,720 | 11,100 | -13,620 | $944,000 | $499,000 | -$445,000 | 2015-11-13 |
|---|
| Q3 2015 | INGRM MICRO INC
CUSIP 457153104 | | A | 22,000 | 11,337 | -10,663 | $551,000 | $309,000 | -$242,000 | 2015-11-13 |
|---|
| Q2 2015 | GOOGLE INC CL
CUSIP 38259P508 | | A | 6,700 | 2,700 | -4,000 | $3,716,000 | $1,458,000 | -$2,258,000 | 2015-08-14 |
|---|
| Q2 2015 | VIRGIN AMER INC
CUSIP 92765X208 | | VTG | 26,100 | 7,700 | -18,400 | $793,000 | $212,000 | -$581,000 | 2015-08-14 |
|---|
| Q2 2015 | PLAINS GP HLDGS
CUSIP 72651A108 | | LTPN | 24,207 | 11,300 | -12,907 | $687,000 | $292,000 | -$395,000 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY INTERCT
CUSIP 53071M880 | | A | 12,900 | 6,200 | -6,700 | $542,000 | $243,000 | -$299,000 | 2015-08-14 |
|---|
| Q2 2015 | CIMPRESS N V SH
CUSIP N20146101 | | EURO | 6,609 | 5,132 | -1,477 | $558,000 | $432,000 | -$126,000 | 2015-08-14 |
|---|
| Q2 2015 | RETAILMENOT INC
CUSIP 76132B106 | | 1 | 16,203 | 11,992 | -4,211 | $292,000 | $214,000 | -$78,000 | 2015-08-14 |
|---|
| Q2 2015 | JDS UNIPHASE CO
CUSIP 46612J507 | | $0.001 | 16,100 | 14,200 | -1,900 | $211,000 | $164,000 | -$47,000 | 2015-08-14 |
|---|
| Q2 2015 | MYLAN N V SHS
CUSIP N59465109 | | EURO | 27,200 | 24,100 | -3,100 | $1,614,000 | $1,635,000 | +$21,000 | 2015-08-14 |
|---|
| Q2 2015 | LEXMRK INTL NEW
CUSIP 529771107 | | A | 9,000 | 8,500 | -500 | $381,000 | $376,000 | -$5,000 | 2015-08-14 |
|---|
| Q1 2015 | SPRINT CORP COM
CUSIP 85207U105 | | 1 | 361,400 | 30,800 | -330,600 | $1,500,000 | $146,000 | -$1,354,000 | 2015-05-12 |
|---|
| Q1 2015 | GROUPON INC COM
CUSIP 399473107 | | A | 184,651 | 178,266 | -6,385 | $1,525,000 | $1,285,000 | -$240,000 | 2015-05-12 |
|---|
| Q1 2015 | PACIFIC ETHANOL
CUSIP 69423U305 | | $.001 | 20,028 | 15,333 | -4,695 | $207,000 | $165,000 | -$42,000 | 2015-05-12 |
|---|
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