TEACHERS ADVISORS, LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 34 positions, added to 612, reduced 293, sold out of 82 and left 421 unchanged. The largest increase in value was IAC/InterActiveCorp (+$98,030,000); the largest decrease was XL Group PLC (-$109,536,000).
- XL Group PLC: Country of operation —; Class CS; Shares 2016-06-30 3,288,377; Shares 2016-09-30 0.
- EMC Corp/MA: Country of operation —; Class CS; Shares 2016-06-30 3,118,475; Shares 2016-09-30 0.
- WP Glimcher Inc: Country of operation —; Class RTCS; Shares 2016-06-30 7,122,815; Shares 2016-09-30 0.
- Johnson Controls Inc: Country of operation —; Class CS; Shares 2016-06-30 1,031,428; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 939222): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). 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 |
|---|
XL Group PLC
CUSIP G98290102 | | CS | 3,288,377 | 0 | -3,288,377 | $109,536,000 | $0 | -$109,536,000 |
|---|
EMC Corp/MA
CUSIP 268648102 | | CS | 3,118,475 | 0 | -3,118,475 | $84,729,000 | $0 | -$84,729,000 |
|---|
WP Glimcher Inc
CUSIP 92939N102 | | RTCS | 7,122,815 | 0 | -7,122,815 | $79,704,000 | $0 | -$79,704,000 |
|---|
Johnson Controls Inc
CUSIP 478366107 | | CS | 1,031,428 | 0 | -1,031,428 | $45,651,000 | $0 | -$45,651,000 |
|---|
HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | CS | 3,352,808 | 0 | -3,352,808 | $37,116,000 | $0 | -$37,116,000 |
|---|
Columbia Pipeline Group Inc
CUSIP 198280109 | United States | CS | 1,445,594 | 0 | -1,445,594 | $36,848,000 | $0 | -$36,848,000 |
|---|
Powershares QQQ Trust Series 1
CUSIP 73935A104 | | ET | 303,000 | 0 | -303,000 | $32,585,000 | $0 | -$32,585,000 |
|---|
Ashland Inc
CUSIP 044209104 | | CS | 267,867 | 0 | -267,867 | $30,743,000 | $0 | -$30,743,000 |
|---|
Tyco International Plc
CUSIP G91442106 | | CS | 669,772 | 0 | -669,772 | $28,532,000 | $0 | -$28,532,000 |
|---|
Axiall Corp
CUSIP 05463D100 | | CS | 671,320 | 0 | -671,320 | $21,892,000 | $0 | -$21,892,000 |
|---|
Sovran Self Storage Inc
CUSIP 84610H108 | | RTCS | 207,849 | 0 | -207,849 | $21,808,000 | $0 | -$21,808,000 |
|---|
Starwood Hotels & Resorts Worldwide Inc
CUSIP 85590A401 | | CS | 234,658 | 0 | -234,658 | $17,353,000 | $0 | -$17,353,000 |
|---|
Talmer Bancorp Inc
CUSIP 87482X101 | | CS | 822,877 | 0 | -822,877 | $15,775,000 | $0 | -$15,775,000 |
|---|
Qlik Technologies Inc
CUSIP 74733T105 | | CS | 429,536 | 0 | -429,536 | $12,706,000 | $0 | -$12,706,000 |
|---|
Questar Corp
CUSIP 748356102 | | CS | 459,316 | 0 | -459,316 | $11,653,000 | $0 | -$11,653,000 |
|---|
ARM HLDGS PLC ADR
CUSIP 042068106 | | DR | 208,203 | 0 | -208,203 | $9,475,000 | $0 | -$9,475,000 |
|---|
AGL Resources Inc
CUSIP 001204106 | | CS | 140,446 | 0 | -140,446 | $9,265,000 | $0 | -$9,265,000 |
|---|
Medivation Inc
CUSIP 58501N101 | | CS | 149,407 | 0 | -149,407 | $9,009,000 | $0 | -$9,009,000 |
|---|
ChipMOS TECHNOLOGIES Bermuda Ltd
CUSIP G2110R114 | | CS | 453,386 | 0 | -453,386 | $8,211,000 | $0 | -$8,211,000 |
|---|
QLogic Corp
CUSIP 747277101 | | CS | 526,197 | 0 | -526,197 | $7,756,000 | $0 | -$7,756,000 |
|---|
TECO Energy Inc
CUSIP 872375100 | | CS | 270,834 | 0 | -270,834 | $7,486,000 | $0 | -$7,486,000 |
|---|
American Capital Agency Corp
CUSIP 02503X105 | | RTCS | 360,830 | 0 | -360,830 | $7,152,000 | $0 | -$7,152,000 |
|---|
IHS Inc
CUSIP 451734107 | | CS | 60,338 | 0 | -60,338 | $6,976,000 | $0 | -$6,976,000 |
|---|
DreamWorks Animation SKG Inc
CUSIP 26153C103 | | CS | 142,697 | 0 | -142,697 | $5,832,000 | $0 | -$5,832,000 |
|---|
Sagent Pharmaceuticals Inc
CUSIP 786692103 | | CS | 374,472 | 0 | -374,472 | $5,610,000 | $0 | -$5,610,000 |
|---|
FirstMerit Corp
CUSIP 337915102 | | CS | 263,974 | 0 | -263,974 | $5,351,000 | $0 | -$5,351,000 |
|---|
Demandware Inc
CUSIP 24802Y105 | | CS | 59,135 | 0 | -59,135 | $4,429,000 | $0 | -$4,429,000 |
|---|
Marketo Inc
CUSIP 57063L107 | | CS | 112,430 | 0 | -112,430 | $3,915,000 | $0 | -$3,915,000 |
|---|
Fairchild Semiconductor International Inc
CUSIP 303726103 | | CS | 183,895 | 0 | -183,895 | $3,650,000 | $0 | -$3,650,000 |
|---|
FEI Co
CUSIP 30241L109 | | CS | 33,186 | 0 | -33,186 | $3,547,000 | $0 | -$3,547,000 |
|---|
First Niagara Financial Group Inc
CUSIP 33582V108 | | CS | 354,633 | 0 | -354,633 | $3,454,000 | $0 | -$3,454,000 |
|---|
CARDTRONICS INC
CUSIP 14161H108 | | CS | 72,063 | 0 | -72,063 | $2,869,000 | $0 | -$2,869,000 |
|---|
ExamWorks Group Inc
CUSIP 30066A105 | | CS | 81,220 | 0 | -81,220 | $2,831,000 | $0 | -$2,831,000 |
|---|
Texas Pacific Land Trust
CUSIP 882610108 | | CS | 15,957 | 0 | -15,957 | $2,691,000 | $0 | -$2,691,000 |
|---|
Hatteras Financial Corp
CUSIP 41902R103 | | RTCS | 154,163 | 0 | -154,163 | $2,528,000 | $0 | -$2,528,000 |
|---|
Qihoo 360 Technology Co Ltd
CUSIP 74734M109 | | DR | 34,206 | 0 | -34,206 | $2,499,000 | $0 | -$2,499,000 |
|---|
First Cash Financial Services Inc
CUSIP 31942D107 | | CS | 47,003 | 0 | -47,003 | $2,413,000 | $0 | -$2,413,000 |
|---|
Tumi Holdings Inc
CUSIP 89969Q104 | | CS | 90,135 | 0 | -90,135 | $2,410,000 | $0 | -$2,410,000 |
|---|
Polycom Inc
CUSIP 73172K104 | | CS | 209,340 | 0 | -209,340 | $2,355,000 | $0 | -$2,355,000 |
|---|
LDR Holding Corp
CUSIP 50185U105 | | CS | 56,515 | 0 | -56,515 | $2,088,000 | $0 | -$2,088,000 |
|---|
Rovi Corp
CUSIP 779376102 | | CS | 130,472 | 0 | -130,472 | $2,041,000 | $0 | -$2,041,000 |
|---|
Krispy Kreme Doughnuts Inc
CUSIP 501014104 | | CS | 92,480 | 0 | -92,480 | $1,938,000 | $0 | -$1,938,000 |
|---|
BBCN Bancorp Inc
CUSIP 073295107 | | CS | 126,742 | 0 | -126,742 | $1,891,000 | $0 | -$1,891,000 |
|---|
Diamond Resorts International Inc
CUSIP 25272T104 | | CS | 58,526 | 0 | -58,526 | $1,753,000 | $0 | -$1,753,000 |
|---|
HeartWare International Inc
CUSIP 422368100 | | CS | 30,188 | 0 | -30,188 | $1,743,000 | $0 | -$1,743,000 |
|---|
Cash America International Inc
CUSIP 14754D100 | | CS | 37,891 | 0 | -37,891 | $1,615,000 | $0 | -$1,615,000 |
|---|
Apollo Residential Mortgage Inc
CUSIP 03763V102 | | RTCS | 119,671 | 0 | -119,671 | $1,604,000 | $0 | -$1,604,000 |
|---|
Relypsa Inc
CUSIP 759531106 | | CS | 81,227 | 0 | -81,227 | $1,503,000 | $0 | -$1,503,000 |
|---|
TiVo Inc
CUSIP 888706108 | | CS | 150,038 | 0 | -150,038 | $1,485,000 | $0 | -$1,485,000 |
|---|
Memorial Resource Development Corp
CUSIP 58605Q109 | | CS | 91,730 | 0 | -91,730 | $1,457,000 | $0 | -$1,457,000 |
|---|
Wilshire Bancorp Inc
CUSIP 97186T108 | | CS | 128,522 | 0 | -128,522 | $1,339,000 | $0 | -$1,339,000 |
|---|
Outerwall Inc
CUSIP 690070107 | | CS | 30,334 | 0 | -30,334 | $1,274,000 | $0 | -$1,274,000 |
|---|
American Capital Mortgage Investment Corp
CUSIP 02504A104 | | RTCS | 78,030 | 0 | -78,030 | $1,232,000 | $0 | -$1,232,000 |
|---|
Rouse Properties Inc
CUSIP 779287101 | | RTCS | 60,501 | 0 | -60,501 | $1,104,000 | $0 | -$1,104,000 |
|---|
XenoPort Inc
CUSIP 98411C100 | | CS | 149,247 | 0 | -149,247 | $1,051,000 | $0 | -$1,051,000 |
|---|
Xura Inc
CUSIP 98420V107 | | CS | 38,345 | 0 | -38,345 | $937,000 | $0 | -$937,000 |
|---|
Nortek Inc
CUSIP 656559309 | | CS | 15,728 | 0 | -15,728 | $933,000 | $0 | -$933,000 |
|---|
Mattress Firm Holding Corp
CUSIP 57722W106 | | CS | 27,073 | 0 | -27,073 | $908,000 | $0 | -$908,000 |
|---|
SciQuest Inc
CUSIP 80908T101 | | CS | 49,940 | 0 | -49,940 | $882,000 | $0 | -$882,000 |
|---|
TAL International Group Inc
CUSIP 874083108 | | CS | 56,599 | 0 | -56,599 | $759,000 | $0 | -$759,000 |
|---|
SouFun Holdings Ltd
CUSIP 836034108 | | DR | 110,728 | 0 | -110,728 | $557,000 | $0 | -$557,000 |
|---|
Elizabeth Arden Inc
CUSIP 28660G106 | | CS | 37,826 | 0 | -37,826 | $520,000 | $0 | -$520,000 |
|---|
BAIDU INC SPON ADR
CUSIP 054540109 | | DR | 179,528 | 0 | -179,528 | $483,000 | $0 | -$483,000 |
|---|
Electro Rent Corp
CUSIP 285218103 | | CS | 29,453 | 0 | -29,453 | $454,000 | $0 | -$454,000 |
|---|
American Science & Engineering Inc
CUSIP 029429107 | | CS | 11,501 | 0 | -11,501 | $430,000 | $0 | -$430,000 |
|---|
Imprivata Inc
CUSIP 45323J103 | | CS | 25,445 | 0 | -25,445 | $356,000 | $0 | -$356,000 |
|---|
Fox Chase Bancorp Inc
CUSIP 35137T108 | | CS | 17,185 | 0 | -17,185 | $350,000 | $0 | -$350,000 |
|---|
Multi-Fineline Electronix Inc
CUSIP 62541B101 | | CS | 13,933 | 0 | -13,933 | $323,000 | $0 | -$323,000 |
|---|
Your Community Bankshares Inc
CUSIP 98779U106 | | CS | 7,730 | 0 | -7,730 | $287,000 | $0 | -$287,000 |
|---|
Avenue Financial Holdings Inc
CUSIP 05358K102 | | CS | 12,973 | 0 | -12,973 | $255,000 | $0 | -$255,000 |
|---|
C1 Financial Inc
CUSIP 12591N109 | | CS | 10,624 | 0 | -10,624 | $248,000 | $0 | -$248,000 |
|---|
Higher One Holdings Inc
CUSIP 42983D104 | | CS | 45,872 | 0 | -45,872 | $234,000 | $0 | -$234,000 |
|---|
United Online Inc
CUSIP 911268209 | | CS | 20,922 | 0 | -20,922 | $230,000 | $0 | -$230,000 |
|---|
Symmetry Surgical Inc
CUSIP 87159G100 | | CS | 15,822 | 0 | -15,822 | $208,000 | $0 | -$208,000 |
|---|
Resource America Inc
CUSIP 761195205 | | CS | 20,203 | 0 | -20,203 | $196,000 | $0 | -$196,000 |
|---|
Performance Sports Group Ltd
CUSIP 71377G100 | | CS | 63,185 | 0 | -63,185 | $190,000 | $0 | -$190,000 |
|---|
Gaiam Inc
CUSIP 36268Q103 | | CS | 22,133 | 0 | -22,133 | $171,000 | $0 | -$171,000 |
|---|
IDI Inc
CUSIP 44938L108 | | CS | 23,726 | 0 | -23,726 | $112,000 | $0 | -$112,000 |
|---|
Hampton Roads Bankshares Inc
CUSIP 409321502 | | CS | 44,624 | 0 | -44,624 | $80,000 | $0 | -$80,000 |
|---|
GREATBATCH INC
CUSIP 39153L106 | | CS | 620 | 0 | -620 | $19,000 | $0 | -$19,000 |
|---|
Liberty Global Plc LiLAC
CUSIP G5480U153 | | CS | 176 | 0 | -176 | $6,000 | $0 | -$6,000 |
|---|
Liberty Global Plc LiLAC
CUSIP G5480U138 | | CS | 95 | 0 | -95 | $3,000 | $0 | -$3,000 |
|---|
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