TradeLink Global Equity LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 134 positions, added to 24, reduced 21, sold out of 47 and left 31 unchanged. The largest increase in value was QSR (+$976,000); the largest decrease was MSFT (-$13,885,000).
- QSR: Country of operation —; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 24,998.
- TRV: Country of operation United States; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 4,000.
- PAYX: Country of operation United States; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 9,000.
- DOV: Country of operation United States; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 5,800.
Two Form 13F-HR filings compared (SEC CIK 1402302): 2014-09-30 (filed 2014-10-27) and 2014-12-31 (filed 2015-02-27). 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 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
QSR
RESTAURANT BRANDS INTL | | COM | 0 | 24,998 | +24,998 | $0 | $976,000 | +$976,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $423,000 | +$423,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $416,000 | +$416,000 |
|---|
DOV
DOVER CORP | United States | COM | 0 | 5,800 | +5,800 | $0 | $416,000 | +$416,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 0 | 3,800 | +3,800 | $0 | $405,000 | +$405,000 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 0 | 7,433 | +7,433 | $0 | $332,000 | +$332,000 |
|---|
ELV
ANTHEM INC | United States | COM | 0 | 2,300 | +2,300 | $0 | $289,000 | +$289,000 |
|---|
PCG
PG&E CORP | United States | COM | 0 | 5,386 | +5,386 | $0 | $287,000 | +$287,000 |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 0 | 14,488 | +14,488 | $0 | $274,000 | +$274,000 |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 7,317 | +7,317 | $0 | $268,000 | +$268,000 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 7,388 | +7,388 | $0 | $268,000 | +$268,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | 4,005 | +4,005 | $0 | $268,000 | +$268,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 0 | 1,380 | +1,380 | $0 | $267,000 | +$267,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 0 | 3,800 | +3,800 | $0 | $267,000 | +$267,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 0 | 6,835 | +6,835 | $0 | $267,000 | +$267,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 0 | 12,220 | +12,220 | $0 | $267,000 | +$267,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 0 | 14,632 | +14,632 | $0 | $262,000 | +$262,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 3,935 | +3,935 | $0 | $260,000 | +$260,000 |
|---|
MRC
MRC GLOBAL INC | United States | COM | 0 | 17,181 | +17,181 | $0 | $260,000 | +$260,000 |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 0 | 5,040 | +5,040 | $0 | $257,000 | +$257,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 2,830 | +2,830 | $0 | $255,000 | +$255,000 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 0 | 5,727 | +5,727 | $0 | $249,000 | +$249,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 4,548 | +4,548 | $0 | $249,000 | +$249,000 |
|---|
ACM
AECOM TECHNOLOGY CORP DELAWA | United States | COM | 0 | 8,078 | +8,078 | $0 | $246,000 | +$246,000 |
|---|
MS
MORGAN STANLEY | United States | COM | 0 | 6,300 | +6,300 | $0 | $244,000 | +$244,000 |
|---|
PPL
PPL CORP | United States | COM | 0 | 6,697 | +6,697 | $0 | $243,000 | +$243,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 8,422 | +8,422 | $0 | $241,000 | +$241,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 0 | 3,327 | +3,327 | $0 | $239,000 | +$239,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 0 | 2,754 | +2,754 | $0 | $222,000 | +$222,000 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | COM | 0 | 2,830 | +2,830 | $0 | $219,000 | +$219,000 |
|---|
AN
AUTONATION INC | United States | COM | 0 | 3,590 | +3,590 | $0 | $217,000 | +$217,000 |
|---|
BBY
BEST BUY INC | United States | COM | 0 | 5,451 | +5,451 | $0 | $213,000 | +$213,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 0 | 7,388 | +7,388 | $0 | $210,000 | +$210,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 0 | 1,588 | +1,588 | $0 | $207,000 | +$207,000 |
|---|
PBF
PBF ENERGY INC | United States | COM | 0 | 7,662 | +7,662 | $0 | $204,000 | +$204,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 4,901 | +4,901 | $0 | $203,000 | +$203,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 0 | 3,773 | +3,773 | $0 | $201,000 | +$201,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 0 | 2,700 | +2,700 | $0 | $198,000 | +$198,000 |
|---|
V
VISA INC | United States | COM | 0 | 680 | +680 | $0 | $178,000 | +$178,000 |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 0 | 4,278 | +4,278 | $0 | $172,000 | +$172,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 0 | 276 | +276 | $0 | $171,000 | +$171,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 1,700 | +1,700 | $0 | $170,000 | +$170,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 0 | 1,700 | +1,700 | $0 | $160,000 | +$160,000 |
|---|
C
CITIGROUP INC | United States | COM | 0 | 2,900 | +2,900 | $0 | $157,000 | +$157,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 0 | 2,769 | +2,769 | $0 | $153,000 | +$153,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | COM | 0 | 1,000 | +1,000 | $0 | $150,000 | +$150,000 |
|---|
USB
US BANCORP DEL | United States | COM | 0 | 2,900 | +2,900 | $0 | $130,000 | +$130,000 |
|---|
MDRX
ALLSCRIPTS HEALTHCARE | United States | COM | 0 | 10,000 | +10,000 | $0 | $127,000 | +$127,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 880 | +880 | $0 | $127,000 | +$127,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 0 | 3,600 | +3,600 | $0 | $125,000 | +$125,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS | | COM | 0 | 3,600 | +3,600 | $0 | $124,000 | +$124,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 0 | 6,400 | +6,400 | $0 | $121,000 | +$121,000 |
|---|
MAT
MATTEL INC | United States | COM | 0 | 3,900 | +3,900 | $0 | $121,000 | +$121,000 |
|---|
G
GENPACT LIMITED | | COM | 0 | 6,400 | +6,400 | $0 | $121,000 | +$121,000 |
|---|
TEX
TEREX CORP NEW | United States | COM | 0 | 4,300 | +4,300 | $0 | $120,000 | +$120,000 |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 0 | 9,700 | +9,700 | $0 | $120,000 | +$120,000 |
|---|
SNV
SYNOVUS FINL CORP | United States | COM | 0 | 4,400 | +4,400 | $0 | $120,000 | +$120,000 |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 0 | 3,100 | +3,100 | $0 | $120,000 | +$120,000 |
|---|
VYX
NCR CORP NEW | United States | COM | 0 | 4,100 | +4,100 | $0 | $119,000 | +$119,000 |
|---|
AMD
ADVANCED MICRO DEVICES | United States | COM | 0 | 44,500 | +44,500 | $0 | $119,000 | +$119,000 |
|---|
KBR
KBR INC | United States | COM | 0 | 7,000 | +7,000 | $0 | $119,000 | +$119,000 |
|---|
BKU
BANKUNITED INC | United States | COM | 0 | 4,100 | +4,100 | $0 | $119,000 | +$119,000 |
|---|
NDSN
NORDSON CORP | United States | COM | 0 | 1,518 | +1,518 | $0 | $118,000 | +$118,000 |
|---|
NWSA
NEWS CORP NEW | United States | COM | 0 | 7,500 | +7,500 | $0 | $118,000 | +$118,000 |
|---|
DDD
3-D SYS CORP DEL | United States | COM | 0 | 3,600 | +3,600 | $0 | $118,000 | +$118,000 |
|---|
AWI
ARMSTRONG WORLD INDS I | United States | COM | 0 | 2,300 | +2,300 | $0 | $117,000 | +$117,000 |
|---|
GNW
GENWORTH FINL INC | United States | COM | 0 | 13,800 | +13,800 | $0 | $117,000 | +$117,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 0 | 1,900 | +1,900 | $0 | $115,000 | +$115,000 |
|---|
MDU
MDU RES GROUP INC | United States | COM | 0 | 4,900 | +4,900 | $0 | $115,000 | +$115,000 |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 2,600 | +2,600 | $0 | $115,000 | +$115,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 0 | 6,300 | +6,300 | $0 | $115,000 | +$115,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 0 | 3,200 | +3,200 | $0 | $114,000 | +$114,000 |
|---|
A
AGILENT TECHNOLOGIES I | United States | COM | 0 | 2,800 | +2,800 | $0 | $114,000 | +$114,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 0 | 1,900 | +1,900 | $0 | $114,000 | +$114,000 |
|---|
CRS
CARPENTER TECHNOLOGY C | United States | COM | 0 | 2,300 | +2,300 | $0 | $114,000 | +$114,000 |
|---|
KMT
KENNAMETAL INC | United States | COM | 0 | 3,200 | +3,200 | $0 | $114,000 | +$114,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | COM | 0 | 4,900 | +4,900 | $0 | $114,000 | +$114,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | COM | 0 | 3,100 | +3,100 | $0 | $113,000 | +$113,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 783 | +783 | $0 | $111,000 | +$111,000 |
|---|
AMG
AFFILIATED MANAGERS GR | United States | COM | 0 | 500 | +500 | $0 | $106,000 | +$106,000 |
|---|
EOG
EOG RES INC | United States | COM | 0 | 1,140 | +1,140 | $0 | $105,000 | +$105,000 |
|---|
TEI
TEMPLETON EMERG MKTS I | United States | COM | 0 | 8,300 | +8,300 | $0 | $94,000 | +$94,000 |
|---|
PHD
PIONEER FLOATING RATE | United States | COM | 0 | 8,300 | +8,300 | $0 | $94,000 | +$94,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 2,222 | +2,222 | $0 | $90,000 | +$90,000 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 0 | 621 | +621 | $0 | $88,000 | +$88,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 0 | 642 | +642 | $0 | $85,000 | +$85,000 |
|---|
AFL
AFLAC INC | United States | COM | 0 | 1,336 | +1,336 | $0 | $82,000 | +$82,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 800 | +800 | $0 | $74,000 | +$74,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 1,200 | +1,200 | $0 | $73,000 | +$73,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 374 | +374 | $0 | $72,000 | +$72,000 |
|---|
CDE
COEUR MNG INC | United States | COM | 0 | 13,800 | +13,800 | $0 | $70,000 | +$70,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 700 | +700 | $0 | $69,000 | +$69,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 600 | +600 | $0 | $69,000 | +$69,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 1,587 | +1,587 | $0 | $69,000 | +$69,000 |
|---|
RRGB
RED ROBIN GOURMET BURG | United States | COM | 0 | 900 | +900 | $0 | $69,000 | +$69,000 |
|---|
PCAR
PACCAR INC | United States | COM | 0 | 964 | +964 | $0 | $66,000 | +$66,000 |
|---|
CIEN
CIENA CORP | United States | COM | 0 | 3,400 | +3,400 | $0 | $66,000 | +$66,000 |
|---|
SM
SM ENERGY CO | United States | COM | 0 | 1,700 | +1,700 | $0 | $66,000 | +$66,000 |
|---|
HALO
HALOZYME THERAPEUTICS | United States | COM | 0 | 6,700 | +6,700 | $0 | $65,000 | +$65,000 |
|---|
UIS
UNISYS CORP | United States | COM | 0 | 2,200 | +2,200 | $0 | $65,000 | +$65,000 |
|---|
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