Quadrature Capital LLP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Quadrature Capital LLP opened 75 positions, added to 7, reduced 2, sold out of 53 and left 0 unchanged. The largest increase in value was WDC (+$2,881,000); the largest decrease was ED (-$2,234,000).
- TSLA: Country of operation United States; Class COM; Shares 2015-03-31 6,091; Shares 2015-06-30 6,500.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2015-03-31 7,869; Shares 2015-06-30 16,539.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2015-03-31 23,412; Shares 2015-06-30 26,522.
- CAG: Country of operation United States; Class COM; Shares 2015-03-31 12,070; Shares 2015-06-30 14,931.
Two Form 13F-HR filings compared (SEC CIK 1549410): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-10). 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 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| TSLA TESLA MTRS INC | United States | COM | 6,091 | 6,500 | +409 | $1,150,000 | $1,744,000 | +$594,000 |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 7,869 | 16,539 | +8,670 | $499,000 | $1,061,000 | +$562,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 23,412 | 26,522 | +3,110 | $2,193,000 | $2,567,000 | +$374,000 | |
| CAG CONAGRA FOODS INC | United States | COM | 12,070 | 14,931 | +2,861 | $441,000 | $652,000 | +$211,000 |
| SLF SUN LIFE FINL INC | COM | 11,300 | 11,600 | +300 | $348,000 | $391,000 | +$43,000 | |
| FIVE FIVE BELOW INC | United States | COM | 7,154 | 7,275 | +121 | $254,000 | $288,000 | +$34,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 5,546 | 7,497 | +1,951 | $373,000 | $397,000 | +$24,000 |
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