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.
- Q4 2015: Stock REYNOLDS AMERICAN; Country of operation —; Class STOCK; Shares before 0.
- Q4 2015: Stock COACH; Country of operation —; Class STOCK; Shares before 0.
- Q4 2015: Stock AMAG PHARM.; Country of operation —; Class STOCK; Shares before 0.
- Q4 2015: Stock BBVA BCO FRAN.ADR; 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 |
|---|
| Q4 2015 | REYNOLDS AMERICAN
CUSIP 761713106 | | STOCK | 0 | 117,117 | +117,117 | $0 | $5,404,589,000 | +$5,404,589,000 | 2016-02-11 |
|---|
| Q4 2015 | COACH
CUSIP 189754104 | | STOCK | 0 | 49,214 | +49,214 | $0 | $1,610,667,000 | +$1,610,667,000 | 2016-02-11 |
|---|
| Q4 2015 | AMAG PHARM.
CUSIP 00163U106 | | STOCK | 0 | 13,778 | +13,778 | $0 | $415,930,000 | +$415,930,000 | 2016-02-11 |
|---|
| Q4 2015 | BBVA BCO FRAN.ADR
CUSIP 07329M100 | | STOCK | 0 | 6,900 | +6,900 | $0 | $131,643,000 | +$131,643,000 | 2016-02-11 |
|---|
| Q4 2015 | CONCHO RESOURCE
CUSIP 20605P101 | | STOCK | 0 | 1,382 | +1,382 | $0 | $128,323,000 | +$128,323,000 | 2016-02-11 |
|---|
| Q4 2015 | RAYTHEON
CUSIP 755111507 | | STOCK | 0 | 907 | +907 | $0 | $112,940,000 | +$112,940,000 | 2016-02-11 |
|---|
| Q4 2015 | US NATURAL GAS D.
CUSIP 912318201 | | STOCK | 0 | 11,400 | +11,400 | $0 | $98,831,000 | +$98,831,000 | 2016-02-11 |
|---|
| Q4 2015 | XILINX
CUSIP 983919101 | | STOCK | 0 | 2,029 | +2,029 | $0 | $95,295,000 | +$95,295,000 | 2016-02-11 |
|---|
| Q4 2015 | BLACKROCK
CUSIP 09247X101 | United States | STOCK | 0 | 279 | +279 | $0 | $94,998,000 | +$94,998,000 | 2016-02-11 |
|---|
| Q4 2015 | PRICELINE GROUP
CUSIP 741503403 | | STOCK | 0 | 72 | +72 | $0 | $91,790,000 | +$91,790,000 | 2016-02-11 |
|---|
| Q4 2015 | HESS
CUSIP 42809H107 | United States | STOCK | 0 | 1,880 | +1,880 | $0 | $91,131,000 | +$91,131,000 | 2016-02-11 |
|---|
| Q4 2015 | DYNAMIC PHARM.
CUSIP 73935X799 | | STOCK | 0 | 1,285 | +1,285 | $0 | $89,905,000 | +$89,905,000 | 2016-02-11 |
|---|
| Q4 2015 | MICHAEL KORS
CUSIP G60754101 | | STOCK | 0 | 2,070 | +2,070 | $0 | $82,919,000 | +$82,919,000 | 2016-02-11 |
|---|
| Q4 2015 | PEABODY ENERGY
CUSIP 704549203 | | STOCK | 0 | 10,285 | +10,285 | $0 | $78,984,000 | +$78,984,000 | 2016-02-11 |
|---|
| Q4 2015 | ADT
CUSIP 00101J106 | | STOCK | 0 | 2,204 | +2,204 | $0 | $72,683,000 | +$72,683,000 | 2016-02-11 |
|---|
| Q4 2015 | SUNTRUST BANKS
CUSIP 867914103 | | STOCK | 0 | 515 | +515 | $0 | $22,061,000 | +$22,061,000 | 2016-02-11 |
|---|
| Q4 2015 | TE CONNECTIVITY
CUSIP H84989104 | | STOCK | 0 | 162 | +162 | $0 | $10,466,000 | +$10,466,000 | 2016-02-11 |
|---|
| Q4 2015 | TALEN ENERGY
CUSIP 87422J105 | United States | STOCK | 0 | 1,457 | +1,457 | $0 | $9,076,000 | +$9,076,000 | 2016-02-11 |
|---|
| Q4 2015 | RED HAT
CUSIP 756577102 | | STOCK | 0 | 73 | +73 | $0 | $6,045,000 | +$6,045,000 | 2016-02-11 |
|---|
| Q4 2015 | SYMANTEC
CUSIP 871503108 | | STOCK | 0 | 273 | +273 | $0 | $5,733,000 | +$5,733,000 | 2016-02-11 |
|---|
| Q4 2015 | CALATLANTIC GROUP
CUSIP 128195104 | | STOCK | 0 | 45 | +45 | $0 | $1,706,000 | +$1,706,000 | 2016-02-11 |
|---|
| Q4 2015 | HARMAN INTL IND.
CUSIP 413086109 | | STOCK | 0 | 1 | +1 | $0 | $94,000 | +$94,000 | 2016-02-11 |
|---|
| Q4 2015 | SIERRA WIRELESS
CUSIP 826516106 | | STOCK | 0 | 3 | +3 | $0 | $47,000 | +$47,000 | 2016-02-11 |
|---|
| Q4 2015 | VERIFONE SYSTEMS
CUSIP 92342Y109 | | STOCK | 0 | 1 | +1 | $0 | $28,000 | +$28,000 | 2016-02-11 |
|---|
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