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.
- Q1 2015: Stock WISCONSIN ENERGY; Country of operation —; Class STOCK; Shares before 0.
- Q1 2015: Stock AVAGO TECHNOLOGIES; Country of operation —; Class STOCK; Shares before 0.
- Q1 2015: Stock WHITEWAVE FOODS; Country of operation —; Class STOCK; Shares before 0.
- Q1 2015: Stock FIAT CHRYSLER AUTO; 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 |
|---|
| Q1 2015 | WISCONSIN ENERGY
CUSIP 976657106 | | STOCK | 0 | 438,756 | +438,756 | $0 | $21,717,557,000 | +$21,717,557,000 | 2015-05-15 |
|---|
| Q1 2015 | AVAGO TECHNOLOGIES
CUSIP Y0486S104 | | STOCK | 0 | 170,046 | +170,046 | $0 | $21,591,581,000 | +$21,591,581,000 | 2015-05-15 |
|---|
| Q1 2015 | WHITEWAVE FOODS
CUSIP 966244105 | | STOCK | 0 | 18,848 | +18,848 | $0 | $835,676,000 | +$835,676,000 | 2015-05-15 |
|---|
| Q1 2015 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | STOCK | 0 | 49,269 | +49,269 | $0 | $807,186,000 | +$807,186,000 | 2015-05-15 |
|---|
| Q1 2015 | FIAT CHRYSLER TV16
CUSIP N31738110 | | STOCK | 0 | 5,065 | +5,065 | $0 | $696,433,000 | +$696,433,000 | 2015-05-15 |
|---|
| Q1 2015 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 0 | 5,625 | +5,625 | $0 | $218,750,000 | +$218,750,000 | 2015-05-15 |
|---|
| Q1 2015 | WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 0 | 2,290 | +2,290 | $0 | $193,912,000 | +$193,912,000 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL ADR
CUSIP 89151E109 | | STOCK | 0 | 3,000 | +3,000 | $0 | $148,973,000 | +$148,973,000 | 2015-05-15 |
|---|
| Q1 2015 | S AND P OIL AND
CUSIP 78464A730 | | STOCK | 0 | 2,729 | +2,729 | $0 | $140,971,000 | +$140,971,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHARES INDIA
CUSIP 73935L100 | | STOCK | 0 | 4,267 | +4,267 | $0 | $96,302,000 | +$96,302,000 | 2015-05-15 |
|---|
| Q1 2015 | HERTZ GLOBAL HLDGS
CUSIP 42805T105 | | STOCK | 0 | 3,994 | +3,994 | $0 | $86,586,000 | +$86,586,000 | 2015-05-15 |
|---|
| Q1 2015 | CURRENCYSHARES
CUSIP 23129U101 | | STOCK | 0 | 762 | +762 | $0 | $58,123,000 | +$58,123,000 | 2015-05-15 |
|---|
| Q1 2015 | FRONTIER CIONS
CUSIP 35906A108 | | STOCK | 0 | 6,212 | +6,212 | $0 | $43,790,000 | +$43,790,000 | 2015-05-15 |
|---|
| Q1 2015 | CTRIP COM INTL ADR
CUSIP 22943F100 | | STOCK | 0 | 740 | +740 | $0 | $43,378,000 | +$43,378,000 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS PARTNERS
CUSIP 96949L105 | | STOCK | 0 | 134 | +134 | $0 | $6,595,000 | +$6,595,000 | 2015-05-15 |
|---|
| Q1 2015 | CARNIVAL PAIRED
CUSIP 143658300 | | STOCK | 0 | 59 | +59 | $0 | $2,822,000 | +$2,822,000 | 2015-05-15 |
|---|
| Q1 2015 | WP GLIMCHER REIT
CUSIP 92939N102 | | STOCK | 0 | 78 | +78 | $0 | $1,297,000 | +$1,297,000 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS ENERGY GROUP
CUSIP 04929Q102 | | STOCK | 0 | 31 | +31 | $0 | $186,000 | +$186,000 | 2015-05-15 |
|---|
| Q1 2015 | AMTRUST FINL SVCS
CUSIP 032359309 | | STOCK | 0 | 2 | +2 | $0 | $114,000 | +$114,000 | 2015-05-15 |
|---|
| Q1 2015 | EMC
CUSIP 268648102 | | STOCK | 0 | 1 | +1 | $0 | $26,000 | +$26,000 | 2015-05-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |