EXANE DERIVATIVES historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 157 positions, added to 256, reduced 328 and sold out of 146.
- Q2 2015: Stock AETNA; Country of operation —; Class STOCK; Shares before 1,371.
- Q2 2015: Stock FIAT CHRYSLER AUTO; Country of operation —; Class STOCK; Shares before 49,269.
- Q2 2015: Stock TWITTER; Country of operation —; Class STOCK; Shares before 11,179.
- Q2 2015: Stock S AND P OIL AND; Country of operation —; Class STOCK; Shares before 2,729.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | AETNA
CUSIP 00817Y108 | | STOCK | 1,371 | 197,700 | +196,329 | $146,048,000 | $25,197,474,000 | +$25,051,426,000 | 2015-08-14 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | STOCK | 49,269 | 230,078 | +180,809 | $807,186,000 | $3,484,561,000 | +$2,677,375,000 | 2015-08-14 |
|---|
| Q2 2015 | TWITTER
CUSIP 90184L102 | | STOCK | 11,179 | 50,618 | +39,439 | $559,828,000 | $1,833,284,000 | +$1,273,456,000 | 2015-08-14 |
|---|
| Q2 2015 | S AND P OIL AND
CUSIP 78464A730 | | STOCK | 2,729 | 24,695 | +21,966 | $140,971,000 | $1,152,206,000 | +$1,011,235,000 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE CL.C
CUSIP 38259P706 | | STOCK | 1,005 | 2,361 | +1,356 | $550,724,000 | $1,228,857,000 | +$678,133,000 | 2015-08-14 |
|---|
| Q2 2015 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 5,625 | 19,085 | +13,460 | $218,750,000 | $779,962,000 | +$561,212,000 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL ELECTRIC
CUSIP 369604103 | United States | STOCK | 8,928 | 29,374 | +20,446 | $221,497,000 | $780,425,000 | +$558,928,000 | 2015-08-14 |
|---|
| Q2 2015 | LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 1,560 | 4,390 | +2,830 | $389,770,000 | $907,056,000 | +$517,286,000 | 2015-08-14 |
|---|
| Q2 2015 | PEABODY ENERGY
CUSIP 704549104 | | STOCK | 218,782 | 281,304 | +62,522 | $1,076,376,000 | $616,022,000 | -$460,354,000 | 2015-08-14 |
|---|
| Q2 2015 | UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 11,035 | 32,069 | +21,034 | $269,246,000 | $661,227,000 | +$391,981,000 | 2015-08-14 |
|---|
| Q2 2015 | DR PEPPER SNAPPLE
CUSIP 26138E109 | | STOCK | 2,766 | 8,330 | +5,564 | $217,069,000 | $607,224,000 | +$390,155,000 | 2015-08-14 |
|---|
| Q2 2015 | AMER.MOVIL ADR L
CUSIP 02364W105 | | STOCK | 6,321 | 20,771 | +14,450 | $129,324,000 | $442,606,000 | +$313,282,000 | 2015-08-14 |
|---|
| Q2 2015 | MSCI ITALY CAPPED
CUSIP 464286855 | | STOCK | 10,135 | 24,603 | +14,468 | $149,994,000 | $366,325,000 | +$216,331,000 | 2015-08-14 |
|---|
| Q2 2015 | ALCOA
CUSIP 013817101 | | STOCK | 18,586 | 39,287 | +20,701 | $240,124,000 | $438,026,000 | +$197,902,000 | 2015-08-14 |
|---|
| Q2 2015 | WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 2,290 | 4,514 | +2,224 | $193,912,000 | $381,141,000 | +$187,229,000 | 2015-08-14 |
|---|
| Q2 2015 | BARCLAYS HIGH YLD
CUSIP 78464A417 | | STOCK | 40,846 | 45,344 | +4,498 | $1,602,443,000 | $1,743,937,000 | +$141,494,000 | 2015-08-14 |
|---|
| Q2 2015 | HCP
CUSIP 40414L109 | | STOCK | 9,069 | 14,580 | +5,511 | $391,860,000 | $531,704,000 | +$139,844,000 | 2015-08-14 |
|---|
| Q2 2015 | HERTZ GLOBAL HLDGS
CUSIP 42805T105 | | STOCK | 3,994 | 12,294 | +8,300 | $86,586,000 | $222,755,000 | +$136,169,000 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH CARE REIT
CUSIP 42217K106 | | STOCK | 12,779 | 16,982 | +4,203 | $988,554,000 | $1,114,468,000 | +$125,914,000 | 2015-08-14 |
|---|
| Q2 2015 | FIAT CHRYSLER TV16
CUSIP N31738110 | | STOCK | 5,065 | 6,165 | +1,100 | $696,433,000 | $787,654,000 | +$91,221,000 | 2015-08-14 |
|---|
| Q2 2015 | TOTAL ADR
CUSIP 89151E109 | | STOCK | 3,000 | 4,556 | +1,556 | $148,973,000 | $224,015,000 | +$75,042,000 | 2015-08-14 |
|---|
| Q2 2015 | KRAFT FOODS GROUP
CUSIP 50076Q106 | | STOCK | 4,160 | 5,023 | +863 | $362,379,000 | $427,633,000 | +$65,254,000 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT AIRLINES
CUSIP 848577102 | United States | STOCK | 1,700 | 3,154 | +1,454 | $131,507,000 | $195,856,000 | +$64,349,000 | 2015-08-14 |
|---|
| Q2 2015 | ARCELORMIT.6%16 CV
CUSIP L0302D178 | | STOCK | 4,125 | 5,275 | +1,150 | $39,832,000 | $83,063,000 | +$43,231,000 | 2015-08-14 |
|---|
| Q2 2015 | FRONTIER CIONS
CUSIP 35906A108 | | STOCK | 6,212 | 15,488 | +9,276 | $43,790,000 | $76,658,000 | +$32,868,000 | 2015-08-14 |
|---|
| Q2 2015 | BARRICK GOLD
CUSIP 067901108 | | STOCK | 250,833 | 258,608 | +7,775 | $2,790,342,000 | $2,809,724,000 | +$19,382,000 | 2015-08-14 |
|---|
| Q2 2015 | PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 748 | 1,014 | +266 | $122,301,000 | $140,624,000 | +$18,323,000 | 2015-08-14 |
|---|
| Q2 2015 | CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 8,071 | 8,308 | +237 | $397,562,000 | $415,717,000 | +$18,155,000 | 2015-08-14 |
|---|
| Q2 2015 | EMC
CUSIP 268648102 | | STOCK | 1 | 486 | +485 | $26,000 | $12,825,000 | +$12,799,000 | 2015-08-14 |
|---|
| Q2 2015 | AVON PRODUCTS
CUSIP 054303102 | | STOCK | 28,660 | 34,979 | +6,319 | $228,987,000 | $218,957,000 | -$10,030,000 | 2015-08-14 |
|---|
| Q2 2015 | WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 113 | 200 | +87 | $5,885,000 | $7,888,000 | +$2,003,000 | 2015-08-14 |
|---|
| Q2 2015 | TATA MOTORS ADR
CUSIP 876568502 | | STOCK | 129 | 136 | +7 | $5,812,000 | $4,688,000 | -$1,124,000 | 2015-08-14 |
|---|
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