NumerixS Investment Technologies Inc quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NumerixS Investment Technologies Inc opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CALY (+$18,000); the largest decrease was CALY (+$18,000).
- CALY: Country of operation —; Class COM; Shares 2016-06-30 5,918; Shares 2016-09-30 6,700.
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 |
|---|---|---|---|---|---|---|---|---|
| CALY CALLAWAY GOLF CO | COM | 5,918 | 6,700 | +782 | $60,000 | $78,000 | +$18,000 |
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