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.
- Q4 2015: Stock CRITEO ADR; Country of operation —; Class STOCK; Shares before 207,338.
- Q4 2015: Stock BLACKSTONE GROUP; Country of operation United States; Class STOCK; Shares before 36,418.
- Q4 2015: Stock WHITEWAVE FOODS; Country of operation —; Class STOCK; Shares before 30,322.
- Q4 2015: Stock GOLDCORP; Country of operation —; Class STOCK; Shares before 112.
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 |
|---|
| Q4 2015 | CRITEO ADR
CUSIP 226718104 | | STOCK | 207,338 | 237,689 | +30,351 | $7,783,208,000 | $9,411,798,000 | +$1,628,590,000 | 2016-02-11 |
|---|
| Q4 2015 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 36,418 | 82,879 | +46,461 | $1,153,319,000 | $2,423,220,000 | +$1,269,901,000 | 2016-02-11 |
|---|
| Q4 2015 | WHITEWAVE FOODS
CUSIP 966244105 | | STOCK | 30,322 | 50,536 | +20,214 | $1,217,371,000 | $1,966,271,000 | +$748,900,000 | 2016-02-11 |
|---|
| Q4 2015 | GOLDCORP
CUSIP 380956409 | | STOCK | 112 | 55,347 | +55,235 | $1,402,000 | $639,769,000 | +$638,367,000 | 2016-02-11 |
|---|
| Q4 2015 | TWITTER
CUSIP 90184L102 | | STOCK | 54,748 | 75,071 | +20,323 | $1,474,862,000 | $1,737,027,000 | +$262,165,000 | 2016-02-11 |
|---|
| Q4 2015 | FIAT CHRYSLER TV16
CUSIP N31738110 | | STOCK | 65 | 1,965 | +1,900 | $7,699,000 | $226,478,000 | +$218,779,000 | 2016-02-11 |
|---|
| Q4 2015 | WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 78 | 5,418 | +5,340 | $2,469,000 | $181,491,000 | +$179,022,000 | 2016-02-11 |
|---|
| Q4 2015 | HCP
CUSIP 40414L109 | | STOCK | 11,424 | 15,702 | +4,278 | $425,530,000 | $600,404,000 | +$174,874,000 | 2016-02-11 |
|---|
| Q4 2015 | PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 130 | 1,265 | +1,135 | $15,813,000 | $158,595,000 | +$142,782,000 | 2016-02-11 |
|---|
| Q4 2015 | RANDGOLD ADR
CUSIP 752344309 | | STOCK | 33 | 2,191 | +2,158 | $1,950,000 | $135,679,000 | +$133,729,000 | 2016-02-11 |
|---|
| Q4 2015 | ACTIVISION
CUSIP 00507V109 | United States | STOCK | 7 | 2,694 | +2,687 | $216,000 | $104,278,000 | +$104,062,000 | 2016-02-11 |
|---|
| Q4 2015 | CELGENE
CUSIP 151020104 | | STOCK | 2,017 | 2,519 | +502 | $218,172,000 | $301,655,000 | +$83,483,000 | 2016-02-11 |
|---|
| Q4 2015 | ULTIMATE SOFTWARE
CUSIP 90385D107 | | STOCK | 60 | 345 | +285 | $10,740,000 | $67,446,000 | +$56,706,000 | 2016-02-11 |
|---|
| Q4 2015 | CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 8,335 | 9,925 | +1,590 | $330,555,000 | $386,948,000 | +$56,393,000 | 2016-02-11 |
|---|
| Q4 2015 | AVAGO TECHNOLOGIES
CUSIP Y0486S104 | | STOCK | 160 | 479 | +319 | $20,001,000 | $69,522,000 | +$49,521,000 | 2016-02-11 |
|---|
| Q4 2015 | DAILY 20+ YR TREA.
CUSIP 25459Y678 | | STOCK | 11,364 | 12,634 | +1,270 | $312,500,000 | $353,474,000 | +$40,974,000 | 2016-02-11 |
|---|
| Q4 2015 | SEADRILL
CUSIP G7945E105 | | STOCK | 22,361 | 27,968 | +5,607 | $130,570,000 | $96,847,000 | -$33,723,000 | 2016-02-11 |
|---|
| Q4 2015 | OASIS PETROLEUM
CUSIP 674215108 | | STOCK | 25,929 | 26,823 | +894 | $225,056,000 | $197,672,000 | -$27,384,000 | 2016-02-11 |
|---|
| Q4 2015 | CERNER
CUSIP 156782104 | | STOCK | 779 | 1,222 | +443 | $46,707,000 | $73,522,000 | +$26,815,000 | 2016-02-11 |
|---|
| Q4 2015 | EMC
CUSIP 268648102 | | STOCK | 346 | 1,142 | +796 | $8,359,000 | $29,324,000 | +$20,965,000 | 2016-02-11 |
|---|
| Q4 2015 | CBS CL.B
CUSIP 124857202 | | STOCK | 159 | 577 | +418 | $6,344,000 | $27,192,000 | +$20,848,000 | 2016-02-11 |
|---|
| Q4 2015 | AETNA
CUSIP 00817Y108 | | STOCK | 125 | 283 | +158 | $13,676,000 | $30,596,000 | +$16,920,000 | 2016-02-11 |
|---|
| Q4 2015 | CENTURYLINK
CUSIP 156700106 | | STOCK | 4,097 | 4,727 | +630 | $102,909,000 | $118,916,000 | +$16,007,000 | 2016-02-11 |
|---|
| Q4 2015 | BROADCOM CL.A
CUSIP 111320107 | | STOCK | 9 | 229 | +220 | $463,000 | $13,239,000 | +$12,776,000 | 2016-02-11 |
|---|
| Q4 2015 | TIME WARNER
CUSIP 887317303 | | STOCK | 1,482 | 1,740 | +258 | $101,883,000 | $112,518,000 | +$10,635,000 | 2016-02-11 |
|---|
| Q4 2015 | ENERSIS ADR SPONS.
CUSIP 29274F104 | | STOCK | 59,221 | 60,784 | +1,563 | $748,528,000 | $738,468,000 | -$10,060,000 | 2016-02-11 |
|---|
| Q4 2015 | S AND P OIL AND
CUSIP 78464A730 | | STOCK | 29,138 | 31,351 | +2,213 | $956,860,000 | $947,364,000 | -$9,496,000 | 2016-02-11 |
|---|
| Q4 2015 | FRONTIER CIONS
CUSIP 35906A108 | | STOCK | 10,076 | 11,856 | +1,780 | $47,857,000 | $55,360,000 | +$7,503,000 | 2016-02-11 |
|---|
| Q4 2015 | VMWARE A
CUSIP 928563402 | United States | STOCK | 619 | 971 | +352 | $48,769,000 | $54,925,000 | +$6,156,000 | 2016-02-11 |
|---|
| Q4 2015 | SPECTRA ENERGY
CUSIP 847560109 | | STOCK | 1,530 | 1,816 | +286 | $40,190,000 | $43,472,000 | +$3,282,000 | 2016-02-11 |
|---|
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