EXANE DERIVATIVES historic quarter change: USA Everything Else, New
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.
- Q3 2016: Stock ASTRAZENECA ADR; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock RADIUS HEALTH; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock VEREIT; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock RAMCO GERSHENS.PB; Country of operation —; Class STOCK; Shares before 0.
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 |
|---|
| Q3 2016 | ASTRAZENECA ADR
CUSIP 046353108 | | STOCK | 0 | 245,276 | +245,276 | $0 | $8,059,339,000 | +$8,059,339,000 | 2016-10-26 |
|---|
| Q3 2016 | RADIUS HEALTH
CUSIP 750469207 | | STOCK | 0 | 48,914 | +48,914 | $0 | $2,645,327,000 | +$2,645,327,000 | 2016-10-26 |
|---|
| Q3 2016 | VEREIT
CUSIP 92339V100 | | STOCK | 0 | 75,302 | +75,302 | $0 | $780,808,000 | +$780,808,000 | 2016-10-26 |
|---|
| Q3 2016 | RAMCO GERSHENS.PB
CUSIP 751452202 | | STOCK | 0 | 40,688 | +40,688 | $0 | $762,421,000 | +$762,421,000 | 2016-10-26 |
|---|
| Q3 2016 | CELGENE
CUSIP 151020104 | | STOCK | 0 | 1,998 | +1,998 | $0 | $208,834,000 | +$208,834,000 | 2016-10-26 |
|---|
| Q3 2016 | CENTURYLINK
CUSIP 156700106 | | STOCK | 0 | 4,474 | +4,474 | $0 | $122,714,000 | +$122,714,000 | 2016-10-26 |
|---|
| Q3 2016 | P 500 HIGH DIVID.
CUSIP 73937B654 | | STOCK | 0 | 1,841 | +1,841 | $0 | $71,627,000 | +$71,627,000 | 2016-10-26 |
|---|
| Q3 2016 | CERNER
CUSIP 156782104 | | STOCK | 0 | 829 | +829 | $0 | $51,186,000 | +$51,186,000 | 2016-10-26 |
|---|
| Q3 2016 | LAM RESEARCH
CUSIP 512807108 | United States | STOCK | 0 | 220 | +220 | $0 | $20,834,000 | +$20,834,000 | 2016-10-26 |
|---|
| Q3 2016 | DELL TECHN. CL.V
CUSIP 24703L103 | | STOCK | 0 | 340 | +340 | $0 | $16,250,000 | +$16,250,000 | 2016-10-26 |
|---|
| Q3 2016 | SPLUNK
CUSIP 848637104 | United States | STOCK | 0 | 180 | +180 | $0 | $10,561,000 | +$10,561,000 | 2016-10-26 |
|---|
| Q3 2016 | HERTZ GLOBAL HLDGS
CUSIP 42806J106 | | STOCK | 0 | 80 | +80 | $0 | $3,213,000 | +$3,213,000 | 2016-10-26 |
|---|
| Q3 2016 | MYLAN
CUSIP N59465109 | | STOCK | 0 | 7 | +7 | $0 | $267,000 | +$267,000 | 2016-10-26 |
|---|
| Q3 2016 | ALLERGAN
CUSIP G0177J108 | | STOCK | 0 | 1 | +1 | $0 | $230,000 | +$230,000 | 2016-10-26 |
|---|
| Q3 2016 | FDAL REALTY INV.
CUSIP 313747206 | | STOCK | 0 | 1 | +1 | $0 | $154,000 | +$154,000 | 2016-10-26 |
|---|
| Q3 2016 | VANTIV A
CUSIP 92210H105 | | STOCK | 0 | 2 | +2 | $0 | $113,000 | +$113,000 | 2016-10-26 |
|---|
| Q3 2016 | SOVRAN SELF STORAG
CUSIP 53223X107 | United States | STOCK | 0 | 1 | +1 | $0 | $89,000 | +$89,000 | 2016-10-26 |
|---|
| Q3 2016 | WYNDHAM WORLDWIDE
CUSIP 98310W108 | | STOCK | 0 | 1 | +1 | $0 | $67,000 | +$67,000 | 2016-10-26 |
|---|
| Q3 2016 | SPIRIT REALTY CAP.
CUSIP 84860W102 | | STOCK | 0 | 2 | +2 | $0 | $27,000 | +$27,000 | 2016-10-26 |
|---|
| Q3 2016 | FANG HOLDINGS LTD
CUSIP 30711Y102 | | STOCK | 0 | 1 | +1 | $0 | $4,000 | +$4,000 | 2016-10-26 |
|---|
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