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Cooperatieve Rabobank U.A. Last Quarter Change: USA Stocks, Reduced

Cooperatieve Rabobank U.A. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Cooperatieve Rabobank U.A. opened 0 positions, added to 0, reduced 1, sold out of 14 and left 0 unchanged. The largest increase in value was BB (-$18,000); the largest decrease was BAC (-$3,895,000).

  • BB: Country of operation —; Class COM; Shares 2015-09-30 108,930; Shares 2015-12-31 69,780.

Two Form 13F-HR filings compared (SEC CIK 1098062): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-16). 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.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
BB
BLACKBERRY LTD
COM108,93069,780-39,150$668,000$650,000-$18,000

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