13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 508 holding rows worth $1,297,840,000.
- Accession
- 0001085146-17-001821
- Filer
- CIK 1651424
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 508 entries on the cover page, a total value of $1,297,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,297,840,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,093 | $205,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,388 | $203,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,532 | $203,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,442 | $202,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,447 | $202,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,604 | $201,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,444 | $201,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,674 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001821 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002383 | added | 2020-08-26 | acceptance time not in the bulk data set |