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Wavelength Asset Management LLC Historic Quarter Change: USA Everything Else, Added

Wavelength Asset Management LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2014-12-31 to 2015-09-30, Wavelength Asset Management LLC opened 23 positions, added to 2, reduced 3 and sold out of 27.

  • Q3 2015: Stock RACKSPACE HOSTING INC; Country of operation —; Class Equity; Shares before 190,929.
  • Q3 2015: Stock SBA COMMUNICATIONS CORP CL A; Country of operation —; Class Equity; Shares before 32,853.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623810), 3 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015RACKSPACE HOSTING INC
CUSIP 750086100
Equity190,929202,091+11,162$7,101,000$4,988,000-$2,113,0002015-11-05
Q3 2015SBA COMMUNICATIONS CORP CL A
CUSIP 78388J106
Equity32,85344,966+12,113$3,777,000$4,710,000+$933,0002015-11-05

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