SIGMA CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, SIGMA CAPITAL MANAGEMENT LLC opened 157 positions, added to 37, reduced 54 and sold out of 271.
- Q1 2014: Stock ULTA; Country of operation United States; Class COM; Shares before 90,000.
- Q1 2014: Stock KMX; Country of operation United States; Class COM; Shares before 100,000.
- Q1 2014: Stock RL; Country of operation United States; Class CL A; Shares before 225,000.
- Q1 2014: Stock DVN; Country of operation United States; Class COM; Shares before 100,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167507), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-11-14.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 90,000 | 325,000 | +235,000 | $8,687,000 | $31,681,000 | +$22,994,000 | 2014-05-15 |
|---|
| Q1 2014 | KMX
CARMAX INC | United States | COM | 100,000 | 475,000 | +375,000 | $4,702,000 | $22,230,000 | +$17,528,000 | 2014-05-15 |
|---|
| Q1 2014 | RL
RALPH LAUREN CORP | United States | CL A | 225,000 | 350,000 | +125,000 | $39,728,000 | $56,326,000 | +$16,598,000 | 2014-05-15 |
|---|
| Q1 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 100,000 | 300,000 | +200,000 | $6,187,000 | $20,079,000 | +$13,892,000 | 2014-05-15 |
|---|
| Q1 2014 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 595,000 | 835,000 | +240,000 | $21,860,000 | $32,657,000 | +$10,797,000 | 2014-05-15 |
|---|
| Q1 2014 | EXP
EAGLE MATERIALS INC | United States | COM | 275,000 | 345,100 | +70,100 | $21,293,000 | $30,597,000 | +$9,304,000 | 2014-05-15 |
|---|
| Q1 2014 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 375,000 | 723,581 | +348,581 | $10,425,000 | $18,871,000 | +$8,446,000 | 2014-05-15 |
|---|
| Q1 2014 | PZZA
PAPA JOHNS INTL INC | United States | COM | 560,000 | 625,357 | +65,357 | $25,424,000 | $32,587,000 | +$7,163,000 | 2014-05-15 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 10,000 | 32,000 | +22,000 | $2,798,000 | $9,788,000 | +$6,990,000 | 2014-05-15 |
|---|
| Q1 2014 | ABBV
ABBVIE INC | United States | COM | 125,000 | 255,000 | +130,000 | $6,601,000 | $13,107,000 | +$6,506,000 | 2014-05-15 |
|---|
| Q1 2014 | LKQ
LKQ CORP | United States | COM | 110,202 | 260,602 | +150,400 | $3,626,000 | $6,867,000 | +$3,241,000 | 2014-05-15 |
|---|
| Q1 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 69 | 23,648 | +23,579 | $6,000 | $2,103,000 | +$2,097,000 | 2014-05-15 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 49 | 31,420 | +31,371 | $6,000 | $2,079,000 | +$2,073,000 | 2014-05-15 |
|---|
| Q1 2014 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 500 | 45,000 | +44,500 | $8,000 | $941,000 | +$933,000 | 2014-05-15 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 70,000 | 85,000 | +15,000 | $3,440,000 | $4,043,000 | +$603,000 | 2014-05-15 |
|---|
| Q1 2014 | CF
CF INDS HLDGS INC | United States | COM | 140 | 2,000 | +1,860 | $33,000 | $521,000 | +$488,000 | 2014-05-15 |
|---|
| Q1 2014 | TXT
TEXTRON INC | United States | COM | 108,800 | 110,000 | +1,200 | $3,999,000 | $4,322,000 | +$323,000 | 2014-05-15 |
|---|
| Q1 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 30,000 | 35,000 | +5,000 | $895,000 | $1,121,000 | +$226,000 | 2014-05-15 |
|---|
| Q1 2014 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 171,700 | 189,200 | +17,500 | $3,511,000 | $3,504,000 | -$7,000 | 2014-05-15 |
|---|
| Q3 2013 | OII
OCEANEERING INTL INC | United States | Common | 118,802 | 560,000 | +441,198 | $8,578,000 | $45,494,000 | +$36,916,000 | 2013-11-14 |
|---|
| Q3 2013 | CTRA
CABOT OIL & GAS CORP | United States | Common | 590,000 | 1,841,280 | +1,251,280 | $41,902,000 | $68,717,000 | +$26,815,000 | 2013-11-14 |
|---|
| Q3 2013 | OPLN
KAR AUCTION SVCS INC | United States | Common | 1,340,000 | 1,746,211 | +406,211 | $30,646,000 | $49,261,000 | +$18,615,000 | 2013-11-14 |
|---|
| Q3 2013 | SM
SM ENERGY CO | United States | Common | 350,000 | 485,000 | +135,000 | $20,993,000 | $37,437,000 | +$16,444,000 | 2013-11-14 |
|---|
| Q3 2013 | EXP
EAGLE MATERIALS INC | United States | Common | 660,000 | 710,000 | +50,000 | $43,738,000 | $51,511,000 | +$7,773,000 | 2013-11-14 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Common | 70,000 | 110,000 | +40,000 | $13,378,000 | $20,370,000 | +$6,992,000 | 2013-11-14 |
|---|
| Q3 2013 | SNY
SANOFI | | Common | 50,000 | 150,000 | +100,000 | $2,576,000 | $7,595,000 | +$5,019,000 | 2013-11-14 |
|---|
| Q3 2013 | INSM
INSMED INC | United States | Common | 100,000 | 350,000 | +250,000 | $1,196,000 | $5,464,000 | +$4,268,000 | 2013-11-14 |
|---|
| Q3 2013 | EFX
EQUIFAX INC | United States | Common | 100,000 | 150,000 | +50,000 | $5,893,000 | $8,978,000 | +$3,085,000 | 2013-11-14 |
|---|
| Q3 2013 | WEX
WEX INC | United States | Common | 30,000 | 60,000 | +30,000 | $2,301,000 | $5,265,000 | +$2,964,000 | 2013-11-14 |
|---|
| Q3 2013 | MGA
MAGNA INTL INC | | Common | 39,586 | 66,543 | +26,957 | $2,819,000 | $5,494,000 | +$2,675,000 | 2013-11-14 |
|---|
| Q3 2013 | GT
GOODYEAR TIRE & RUBR CO | United States | Common | 211,767 | 260,019 | +48,252 | $3,238,000 | $5,837,000 | +$2,599,000 | 2013-11-14 |
|---|
| Q3 2013 | ECHO
ECHOSTAR CORP | United States | Common | 65,632 | 115,000 | +49,368 | $2,567,000 | $5,053,000 | +$2,486,000 | 2013-11-14 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | | Common | 40,248 | 71,533 | +31,285 | $2,649,000 | $4,924,000 | +$2,275,000 | 2013-11-14 |
|---|
| Q3 2013 | AMAT
APPLIED MATLS INC | United States | Common | 120,000 | 230,000 | +110,000 | $1,789,000 | $4,034,000 | +$2,245,000 | 2013-11-14 |
|---|
| Q3 2013 | ADI
ANALOG DEVICES INC | United States | Common | 60,000 | 95,000 | +35,000 | $2,704,000 | $4,470,000 | +$1,766,000 | 2013-11-14 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP INC | United States | Common | 10,000 | 25,000 | +15,000 | $447,000 | $1,216,000 | +$769,000 | 2013-11-14 |
|---|
| Q3 2013 | TMUS
T-MOBILE US INC | United States | Common | 35,000 | 50,000 | +15,000 | $868,000 | $1,299,000 | +$431,000 | 2013-11-14 |
|---|
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