NumerixS Investment Technologies Inc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NumerixS Investment Technologies Inc opened 216 positions, added to 167, reduced 223, sold out of 208 and left 3 unchanged. The largest increase in value was BNY (+$7,667,000); the largest decrease was HD (-$10,066,000).
- BNY: Country of operation United States; Class COM; Shares 2016-06-30 7,800; Shares 2016-09-30 199,842.
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 64,603; Shares 2016-09-30 291,491.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 13,169; Shares 2016-09-30 80,093.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 90,350; Shares 2016-09-30 247,441.
Two Form 13F-HR filings compared (SEC CIK 1611457): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BNY BANK NEW YORK MELLON CORP | United States | COM | 7,800 | 199,842 | +192,042 | $303,000 | $7,970,000 | +$7,667,000 |
| AMAT APPLIED MATLS INC | United States | COM | 64,603 | 291,491 | +226,888 | $1,549,000 | $8,788,000 | +$7,239,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 13,169 | 80,093 | +66,924 | $1,160,000 | $8,151,000 | +$6,991,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 90,350 | 247,441 | +157,091 | $4,276,000 | $10,957,000 | +$6,681,000 |
| KR KROGER CO | United States | COM | 19,323 | 244,827 | +225,504 | $711,000 | $7,266,000 | +$6,555,000 |
| WMT WAL-MART STORES INC | United States | COM | 6,800 | 91,266 | +84,466 | $497,000 | $6,582,000 | +$6,085,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,585 | 61,722 | +56,137 | $438,000 | $6,296,000 | +$5,858,000 | |
| FDX FEDEX CORP | United States | COM | 11,720 | 35,964 | +24,244 | $1,779,000 | $6,282,000 | +$4,503,000 |
| QCOM QUALCOMM INC | United States | COM | 95,376 | 138,033 | +42,657 | $5,109,000 | $9,455,000 | +$4,346,000 |
| GM GENERAL MTRS CO | United States | COM | 43,809 | 147,734 | +103,925 | $1,240,000 | $4,694,000 | +$3,454,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,599 | 5,400 | +3,801 | $1,107,000 | $4,197,000 | +$3,090,000 |
| STT STATE STR CORP | United States | COM | 15,100 | 49,704 | +34,604 | $814,000 | $3,461,000 | +$2,647,000 |
| ZTS ZOETIS INC | United States | CL A | 10,100 | 56,773 | +46,673 | $479,000 | $2,953,000 | +$2,474,000 |
| PEP PEPSICO INC | United States | COM | 200 | 22,235 | +22,035 | $21,000 | $2,419,000 | +$2,398,000 |
| BAX BAXTER INTL INC | United States | COM | 20,000 | 54,198 | +34,198 | $904,000 | $2,580,000 | +$1,676,000 |
| CDE COEUR MNG INC | United States | COM NEW | 27,663 | 162,307 | +134,644 | $295,000 | $1,920,000 | +$1,625,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 24,400 | 55,200 | +30,800 | $2,294,000 | $3,863,000 | +$1,569,000 |
| TSN TYSON FOODS INC | United States | CL A | 27,955 | 45,206 | +17,251 | $1,867,000 | $3,376,000 | +$1,509,000 |
| DOX AMDOCS LTD | SHS | 1,373 | 26,100 | +24,727 | $79,000 | $1,510,000 | +$1,431,000 | |
| WU WESTERN UN CO | United States | COM | 104,293 | 164,446 | +60,153 | $2,000,000 | $3,424,000 | +$1,424,000 |
| FISV FISERV INC | United States | COM | 10,985 | 26,261 | +15,276 | $1,194,000 | $2,612,000 | +$1,418,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 8,500 | 38,901 | +30,401 | $365,000 | $1,640,000 | +$1,275,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 247,137 | 262,845 | +15,708 | $3,401,000 | $4,673,000 | +$1,272,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 8,000 | 26,449 | +18,449 | $548,000 | $1,779,000 | +$1,231,000 |
| WHR WHIRLPOOL CORP | United States | COM | 1,900 | 9,182 | +7,282 | $317,000 | $1,489,000 | +$1,172,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 200 | 6,900 | +6,700 | $35,000 | $1,125,000 | +$1,090,000 |
| JBL JABIL CIRCUIT INC | United States | COM | 22,400 | 64,890 | +42,490 | $414,000 | $1,416,000 | +$1,002,000 |
| NTAP NETAPP INC | United States | COM | 71,121 | 75,200 | +4,079 | $1,749,000 | $2,694,000 | +$945,000 |
| FLEX FLEX LTD | ORD | 100,418 | 153,289 | +52,871 | $1,185,000 | $2,088,000 | +$903,000 | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 16,170 | 24,500 | +8,330 | $747,000 | $1,587,000 | +$840,000 |
| AMGN AMGEN INC | United States | COM | 11,815 | 15,800 | +3,985 | $1,798,000 | $2,636,000 | +$838,000 |
| MD MEDNAX INC | United States | COM | 5,303 | 17,703 | +12,400 | $384,000 | $1,173,000 | +$789,000 |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 69,676 | 125,776 | +56,100 | $964,000 | $1,737,000 | +$773,000 |
| PPG PPG INDS INC | United States | COM | 10,312 | 17,800 | +7,488 | $1,074,000 | $1,840,000 | +$766,000 |
| K KELLOGG CO | United States | COM | 4,200 | 14,195 | +9,995 | $343,000 | $1,100,000 | +$757,000 |
| TRGP TARGA RES CORP | United States | COM | 12,600 | 25,652 | +13,052 | $531,000 | $1,260,000 | +$729,000 |
| MAN MANPOWERGROUP INC | United States | COM | 2,600 | 12,000 | +9,400 | $167,000 | $867,000 | +$700,000 |
| DLTR DOLLAR TREE INC | United States | COM | 9,695 | 20,200 | +10,505 | $914,000 | $1,594,000 | +$680,000 |
| INGR INGREDION INC | United States | COM | 7,000 | 11,200 | +4,200 | $906,000 | $1,490,000 | +$584,000 |
| ORI OLD REP INTL CORP | United States | COM | 33,800 | 70,000 | +36,200 | $652,000 | $1,233,000 | +$581,000 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 2,800 | 6,700 | +3,900 | $470,000 | $1,028,000 | +$558,000 |
| AOS SMITH A O | United States | COM | 300 | 5,900 | +5,600 | $26,000 | $583,000 | +$557,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 29,200 | 35,352 | +6,152 | $2,316,000 | $2,856,000 | +$540,000 |
| TGNA TEGNA INC | United States | COM | 3,900 | 28,800 | +24,900 | $90,000 | $630,000 | +$540,000 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 2,100 | 27,600 | +25,500 | $40,000 | $578,000 | +$538,000 |
| FMC F M C CORP | United States | COM NEW | 500 | 11,100 | +10,600 | $23,000 | $537,000 | +$514,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 1,900 | 8,755 | +6,855 | $154,000 | $665,000 | +$511,000 |
| BC BRUNSWICK CORP | United States | COM | 8,820 | 18,500 | +9,680 | $400,000 | $902,000 | +$502,000 |
| CRI CARTER INC | United States | COM | 9,600 | 17,500 | +7,900 | $1,022,000 | $1,517,000 | +$495,000 |
| AME AMETEK INC NEW | United States | COM | 8,400 | 18,400 | +10,000 | $388,000 | $879,000 | +$491,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 7,974 | 14,874 | +6,900 | $520,000 | $1,008,000 | +$488,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 6,680 | 12,200 | +5,520 | $481,000 | $967,000 | +$486,000 | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 37,809 | 68,009 | +30,200 | $474,000 | $951,000 | +$477,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 12,400 | 16,732 | +4,332 | $1,276,000 | $802,000 | -$474,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 76,456 | 94,959 | +18,503 | $1,787,000 | $2,260,000 | +$473,000 |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 1,100 | 37,051 | +35,951 | $13,000 | $474,000 | +$461,000 |
| JACK JACK IN THE BOX INC | United States | COM | 2,700 | 7,000 | +4,300 | $232,000 | $672,000 | +$440,000 |
| AGO ASSURED GUARANTY LTD | COM | 200 | 16,000 | +15,800 | $5,000 | $444,000 | +$439,000 | |
| DPZ DOMINOS PIZZA INC | United States | COM | 1,900 | 4,449 | +2,549 | $250,000 | $676,000 | +$426,000 |
| KEY KEYCORP NEW | United States | COM | 154,600 | 175,346 | +20,746 | $1,708,000 | $2,134,000 | +$426,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 22,097 | 37,703 | +15,606 | $569,000 | $973,000 | +$404,000 |
| ELV ANTHEM INC | United States | COM | 11,175 | 14,900 | +3,725 | $1,468,000 | $1,867,000 | +$399,000 |
| MANH MANHATTAN ASSOCS INC | United States | COM | 5,800 | 13,343 | +7,543 | $372,000 | $769,000 | +$397,000 |
| DAN DANA INCORPORATED | United States | COM | 38,700 | 51,700 | +13,000 | $409,000 | $806,000 | +$397,000 |
| EPC EDGEWELL PERS CARE CO | United States | COM | 1,200 | 6,200 | +5,000 | $101,000 | $493,000 | +$392,000 |
| GATX GATX CORP | United States | COM | 2,000 | 10,700 | +8,700 | $88,000 | $477,000 | +$389,000 |
| ALV AUTOLIV INC | COM | 300 | 3,900 | +3,600 | $32,000 | $417,000 | +$385,000 | |
| ETSY ETSY INC | United States | COM | 4,900 | 30,000 | +25,100 | $47,000 | $428,000 | +$381,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 89,651 | 90,849 | +1,198 | $5,447,000 | $5,818,000 | +$371,000 |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 8,500 | 25,400 | +16,900 | $183,000 | $553,000 | +$370,000 |
| W WAYFAIR INC | United States | CL A | 12,100 | 21,002 | +8,902 | $472,000 | $827,000 | +$355,000 |
| ALKS ALKERMES PLC | SHS | 6,500 | 13,500 | +7,000 | $281,000 | $635,000 | +$354,000 | |
| PPL PPL CORP | United States | COM | 7,400 | 18,100 | +10,700 | $279,000 | $626,000 | +$347,000 |
| LPX LOUISIANA PAC CORP | United States | COM | 6,700 | 24,400 | +17,700 | $116,000 | $459,000 | +$343,000 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 14,100 | 25,500 | +11,400 | $373,000 | $709,000 | +$336,000 |
| FIX COMFORT SYS USA INC | United States | COM | 900 | 12,100 | +11,200 | $29,000 | $355,000 | +$326,000 |
| BYD BOYD GAMING CORP | United States | COM | 2,900 | 18,901 | +16,001 | $53,000 | $374,000 | +$321,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 37,118 | 38,878 | +1,760 | $1,021,000 | $1,342,000 | +$321,000 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 1,300 | 39,600 | +38,300 | $9,000 | $322,000 | +$313,000 |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 17,095 | 32,495 | +15,400 | $248,000 | $560,000 | +$312,000 |
| PRI PRIMERICA INC | United States | COM | 20,810 | 28,310 | +7,500 | $1,191,000 | $1,501,000 | +$310,000 |
| FLR FLUOR CORP NEW | United States | COM | 4,700 | 10,500 | +5,800 | $232,000 | $539,000 | +$307,000 |
| LITE LUMENTUM HLDGS INC | United States | COM | 6,600 | 10,500 | +3,900 | $160,000 | $439,000 | +$279,000 |
| TPH TRI POINTE GROUP INC | United States | COM | 8,127 | 28,427 | +20,300 | $96,000 | $375,000 | +$279,000 |
| BPOP POPULAR INC | United States | COM NEW | 4,070 | 10,400 | +6,330 | $119,000 | $397,000 | +$278,000 |
| SAM BOSTON BEER INC | United States | CL A | 1,300 | 3,200 | +1,900 | $222,000 | $497,000 | +$275,000 |
| TER TERADYNE INC | United States | COM | 8,600 | 20,300 | +11,700 | $169,000 | $438,000 | +$269,000 |
| UVV UNIVERSAL CORP VA | United States | COM | 10,800 | 15,300 | +4,500 | $624,000 | $891,000 | +$267,000 |
| KBR KBR INC | United States | COM | 11,200 | 26,900 | +15,700 | $148,000 | $407,000 | +$259,000 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 6,200 | 19,700 | +13,500 | $69,000 | $328,000 | +$259,000 |
| TRN TRINITY INDS INC | United States | COM | 13,364 | 20,811 | +7,447 | $248,000 | $503,000 | +$255,000 |
| EEFT EURONET WORLDWIDE INC | United States | COM | 1,300 | 4,200 | +2,900 | $90,000 | $344,000 | +$254,000 |
| BAP CREDICORP LTD | COM | 4,100 | 5,800 | +1,700 | $633,000 | $883,000 | +$250,000 | |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 4,000 | 8,100 | +4,100 | $177,000 | $417,000 | +$240,000 |
| HELE HELEN OF TROY CORP LTD | COM | 1,100 | 4,100 | +3,000 | $113,000 | $353,000 | +$240,000 | |
| AXTA AXALTA COATING SYS LTD | United States | COM | 5,700 | 13,800 | +8,100 | $151,000 | $390,000 | +$239,000 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 6,153 | 8,600 | +2,447 | $825,000 | $1,060,000 | +$235,000 |
| AGCO AGCO CORP | United States | COM | 3,200 | 7,800 | +4,600 | $151,000 | $385,000 | +$234,000 |
| NBIS YANDEX N V | SHS CLASS A | 2,000 | 13,000 | +11,000 | $44,000 | $274,000 | +$230,000 | |
| BTE BAYTEX ENERGY CORP | COM | 1,500 | 55,600 | +54,100 | $9,000 | $236,000 | +$227,000 |
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