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.
- Q2 2015: Stock TIME WARNER; Country of operation —; Class STOCK; Shares before 0.
- Q2 2015: Stock COMCAST CL.A SPL; Country of operation —; Class STOCK; Shares before 0.
- Q2 2015: Stock SCRIPPS NETWORKS; Country of operation —; Class STOCK; Shares before 0.
- Q2 2015: Stock RAYTHEON; 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 |
|---|
| Q2 2015 | TIME WARNER
CUSIP 887317303 | | STOCK | 0 | 269,023 | +269,023 | $0 | $23,514,023,000 | +$23,514,023,000 | 2015-08-14 |
|---|
| Q2 2015 | COMCAST CL.A SPL
CUSIP 20030N200 | | STOCK | 0 | 391,226 | +391,226 | $0 | $23,448,813,000 | +$23,448,813,000 | 2015-08-14 |
|---|
| Q2 2015 | SCRIPPS NETWORKS
CUSIP 811065101 | | STOCK | 0 | 343,960 | +343,960 | $0 | $22,483,814,000 | +$22,483,814,000 | 2015-08-14 |
|---|
| Q2 2015 | RAYTHEON
CUSIP 755111507 | | STOCK | 0 | 225,989 | +225,989 | $0 | $21,621,809,000 | +$21,621,809,000 | 2015-08-14 |
|---|
| Q2 2015 | REYNOLDS AMERICAN
CUSIP 761713106 | | STOCK | 0 | 274,316 | +274,316 | $0 | $20,479,320,000 | +$20,479,320,000 | 2015-08-14 |
|---|
| Q2 2015 | ING GROEP TVPERP.
CUSIP 456837AE3 | | STOCK | 0 | 4,750 | +4,750 | $0 | $4,748,375,000 | +$4,748,375,000 | 2015-08-14 |
|---|
| Q2 2015 | HSBC TV14-PERP CV
CUSIP 404280AR0 | | STOCK | 0 | 4,540 | +4,540 | $0 | $4,636,766,000 | +$4,636,766,000 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE CL.A
CUSIP 38259P508 | | STOCK | 0 | 7,349 | +7,349 | $0 | $3,968,538,000 | +$3,968,538,000 | 2015-08-14 |
|---|
| Q2 2015 | MICHAEL KORS
CUSIP G60754101 | | STOCK | 0 | 8,474 | +8,474 | $0 | $356,651,000 | +$356,651,000 | 2015-08-14 |
|---|
| Q2 2015 | MARATHON OIL
CUSIP 565849106 | United States | STOCK | 0 | 6,887 | +6,887 | $0 | $182,774,000 | +$182,774,000 | 2015-08-14 |
|---|
| Q2 2015 | CELGENE
CUSIP 151020104 | | STOCK | 0 | 1,246 | +1,246 | $0 | $144,198,000 | +$144,198,000 | 2015-08-14 |
|---|
| Q2 2015 | YAHOO
CUSIP 984332106 | | STOCK | 0 | 3,631 | +3,631 | $0 | $127,155,000 | +$127,155,000 | 2015-08-14 |
|---|
| Q2 2015 | SEADRILL
CUSIP G7945E105 | | STOCK | 0 | 9,000 | +9,000 | $0 | $93,572,000 | +$93,572,000 | 2015-08-14 |
|---|
| Q2 2015 | CAVIUM
CUSIP 14964U108 | | STOCK | 0 | 1,227 | +1,227 | $0 | $84,427,000 | +$84,427,000 | 2015-08-14 |
|---|
| Q2 2015 | SUNTRUST BANKS
CUSIP 867914103 | | STOCK | 0 | 1,570 | +1,570 | $0 | $67,539,000 | +$67,539,000 | 2015-08-14 |
|---|
| Q2 2015 | ULTIMATE SOFTWARE
CUSIP 90385D107 | | STOCK | 0 | 361 | +361 | $0 | $59,324,000 | +$59,324,000 | 2015-08-14 |
|---|
| Q2 2015 | BOFI HOLDING
CUSIP 05566U108 | | STOCK | 0 | 541 | +541 | $0 | $57,187,000 | +$57,187,000 | 2015-08-14 |
|---|
| Q2 2015 | SYNCHRONOSS TECHN.
CUSIP 87157B103 | | STOCK | 0 | 1,221 | +1,221 | $0 | $55,834,000 | +$55,834,000 | 2015-08-14 |
|---|
| Q2 2015 | BB AND T
CUSIP 054937107 | | STOCK | 0 | 1,350 | +1,350 | $0 | $54,416,000 | +$54,416,000 | 2015-08-14 |
|---|
| Q2 2015 | DU PONT DE NEMOURS
CUSIP 263534109 | | STOCK | 0 | 746 | +746 | $0 | $47,704,000 | +$47,704,000 | 2015-08-14 |
|---|
| Q2 2015 | TWENTY-FIRST CENTU
CUSIP 90130A101 | | STOCK | 0 | 1,000 | +1,000 | $0 | $32,543,000 | +$32,543,000 | 2015-08-14 |
|---|
| Q2 2015 | PRSHS ULTRA BLG CR
CUSIP 74347W320 | | STOCK | 0 | 697 | +697 | $0 | $31,503,000 | +$31,503,000 | 2015-08-14 |
|---|
| Q2 2015 | SYNGENTA ADR
CUSIP 87160A100 | | STOCK | 0 | 1 | +1 | $0 | $82,000 | +$82,000 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |