Advertisement
Screener

EXANE DERIVATIVES Historic Quarter Change: USA Everything Else, New, 2015 Q3

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 2015: Stock JUNIPER NETWORKS; Country of operation United States; Class STOCK; Shares before 0.
  • Q3 2015: Stock LAM RESEARCH; Country of operation United States; Class STOCK; Shares before 0.
  • Q3 2015: Stock KING DIGITAL ENT.; Country of operation —; Class STOCK; Shares before 0.
  • Q3 2015: Stock ST JUDE MEDICAL; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015JUNIPER NETWORKS
CUSIP 48203R104
United StatesSTOCK0723,943+723,943$0$18,611,952,000+$18,611,952,0002015-11-13
Q3 2015LAM RESEARCH
CUSIP 512807108
United StatesSTOCK0254,970+254,970$0$16,656,633,000+$16,656,633,0002015-11-13
Q3 2015KING DIGITAL ENT.
CUSIP G5258J109
STOCK05,398+5,398$0$73,086,000+$73,086,0002015-11-13
Q3 2015ST JUDE MEDICAL
CUSIP 790849103
STOCK0781+781$0$49,270,000+$49,270,0002015-11-13
Q3 2015VMWARE A
CUSIP 928563402
United StatesSTOCK0619+619$0$48,769,000+$48,769,0002015-11-13
Q3 2015CERNER
CUSIP 156782104
STOCK0779+779$0$46,707,000+$46,707,0002015-11-13
Q3 2015GLAXOSMITHKL.ADR
CUSIP 37733W105
STOCK0710+710$0$27,299,000+$27,299,0002015-11-13
Q3 2015MYLAN
CUSIP N59465109
STOCK0426+426$0$17,150,000+$17,150,0002015-11-13
Q3 2015JACOBS ENGINEERING
CUSIP 469814107
STOCK0146+146$0$5,465,000+$5,465,0002015-11-13
Q3 2015CARE CAP.PROPERTIE
CUSIP 141624106
STOCK0141+141$0$4,643,000+$4,643,0002015-11-13
Q3 2015CDK GLOBAL
CUSIP 12508E101
STOCK047+47$0$2,246,000+$2,246,0002015-11-13
Q3 2015LIBERTY LILAC CL.A
CUSIP G5480U138
STOCK021+21$0$707,000+$707,0002015-11-13
Q3 2015SENSATA TECHNOLOG
CUSIP N7902X106
STOCK06+6$0$266,000+$266,0002015-11-13
Q3 2015SOLERA HOLDINGS
CUSIP 83421A104
STOCK02+2$0$108,000+$108,0002015-11-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet