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 2016: Stock BBVA TV 090518; Country of operation —; Class STOCK; Shares before 0.
- Q1 2016: Stock BARRICK GOLD; Country of operation —; Class STOCK; Shares before 0.
- Q1 2016: Stock GENERAL ELECTRIC; Country of operation United States; Class STOCK; Shares before 0.
- Q1 2016: Stock ANADARKO PETROLE.; 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 2016 | BBVA TV 090518
CUSIP E1R845AX9 | | STOCK | 0 | 19 | +19 | $0 | $3,937,723,000 | +$3,937,723,000 | 2016-08-08 |
|---|
| Q1 2016 | BARRICK GOLD
CUSIP 067901108 | | STOCK | 0 | 207,113 | +207,113 | $0 | $2,852,054,000 | +$2,852,054,000 | 2016-08-08 |
|---|
| Q1 2016 | GENERAL ELECTRIC
CUSIP 369604103 | United States | STOCK | 0 | 30,495 | +30,495 | $0 | $969,446,000 | +$969,446,000 | 2016-08-08 |
|---|
| Q1 2016 | ANADARKO PETROLE.
CUSIP 032511107 | | STOCK | 0 | 19,750 | +19,750 | $0 | $919,760,000 | +$919,760,000 | 2016-08-08 |
|---|
| Q1 2016 | BED BATH BEYOND
CUSIP 075896100 | | STOCK | 0 | 16,864 | +16,864 | $0 | $837,132,000 | +$837,132,000 | 2016-08-08 |
|---|
| Q1 2016 | CS 32 S P GSCI CR
CUSIP 22539T316 | | STOCK | 0 | 38,409 | +38,409 | $0 | $817,674,000 | +$817,674,000 | 2016-08-08 |
|---|
| Q1 2016 | ALCOA
CUSIP 013817101 | | STOCK | 0 | 32,040 | +32,040 | $0 | $306,944,000 | +$306,944,000 | 2016-08-08 |
|---|
| Q1 2016 | APACHE
CUSIP 037411105 | | STOCK | 0 | 5,554 | +5,554 | $0 | $271,073,000 | +$271,073,000 | 2016-08-08 |
|---|
| Q1 2016 | AMER.MOVIL ADR L
CUSIP 02364W105 | | STOCK | 0 | 17,000 | +17,000 | $0 | $264,011,000 | +$264,011,000 | 2016-08-08 |
|---|
| Q1 2016 | BERKSHIRE HATHAW.A
CUSIP 084670108 | United States | STOCK | 0 | 1 | +1 | $0 | $213,436,000 | +$213,436,000 | 2016-08-08 |
|---|
| Q1 2016 | HORIZON PHARMA
CUSIP G4617B105 | | STOCK | 0 | 10,000 | +10,000 | $0 | $165,689,000 | +$165,689,000 | 2016-08-08 |
|---|
| Q1 2016 | AGRIUM
CUSIP 008916108 | | STOCK | 0 | 1,400 | +1,400 | $0 | $124,019,000 | +$124,019,000 | 2016-08-08 |
|---|
| Q1 2016 | TAHOE RESOURCES
CUSIP 873868103 | | STOCK | 0 | 10,319 | +10,319 | $0 | $103,493,000 | +$103,493,000 | 2016-08-08 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY
CUSIP 165167107 | | STOCK | 0 | 24,561 | +24,561 | $0 | $101,180,000 | +$101,180,000 | 2016-08-08 |
|---|
| Q1 2016 | GLAXOSMITHKL.ADR
CUSIP 37733W105 | | STOCK | 0 | 2,000 | +2,000 | $0 | $81,095,000 | +$81,095,000 | 2016-08-08 |
|---|
| Q1 2016 | CYRUSONE
CUSIP 23283R100 | | STOCK | 0 | 1,096 | +1,096 | $0 | $50,029,000 | +$50,029,000 | 2016-08-08 |
|---|
| Q1 2016 | DUPONT FABROS
CUSIP 26613Q106 | | STOCK | 0 | 1,213 | +1,213 | $0 | $49,160,000 | +$49,160,000 | 2016-08-08 |
|---|
| Q1 2016 | VEREIT
CUSIP 92339V100 | | STOCK | 0 | 5,308 | +5,308 | $0 | $47,079,000 | +$47,079,000 | 2016-08-08 |
|---|
| Q1 2016 | WEINGARTEN REALTY
CUSIP 948741103 | | STOCK | 0 | 1,221 | +1,221 | $0 | $45,809,000 | +$45,809,000 | 2016-08-08 |
|---|
| Q1 2016 | BROADCOM
CUSIP Y09827109 | | STOCK | 0 | 274 | +274 | $0 | $42,330,000 | +$42,330,000 | 2016-08-08 |
|---|
| Q1 2016 | BAKER HUGHES ORD.
CUSIP 057224107 | | STOCK | 0 | 874 | +874 | $0 | $38,307,000 | +$38,307,000 | 2016-08-08 |
|---|
| Q1 2016 | INVENSENSE
CUSIP 46123D205 | | STOCK | 0 | 4,236 | +4,236 | $0 | $35,583,000 | +$35,583,000 | 2016-08-08 |
|---|
| Q1 2016 | AMERICAN CAMPUS
CUSIP 024835100 | | STOCK | 0 | 217 | +217 | $0 | $10,219,000 | +$10,219,000 | 2016-08-08 |
|---|
| Q1 2016 | AVON PRODUCTS
CUSIP 054303102 | | STOCK | 0 | 1,289 | +1,289 | $0 | $6,200,000 | +$6,200,000 | 2016-08-08 |
|---|
| Q1 2016 | MALLINCKRODT
CUSIP G5785G107 | | STOCK | 0 | 50 | +50 | $0 | $3,064,000 | +$3,064,000 | 2016-08-08 |
|---|
| Q1 2016 | CDK GLOBAL
CUSIP 12508E101 | | STOCK | 0 | 47 | +47 | $0 | $2,188,000 | +$2,188,000 | 2016-08-08 |
|---|
| Q1 2016 | AIRGAS
CUSIP 009363102 | | STOCK | 0 | 6 | +6 | $0 | $850,000 | +$850,000 | 2016-08-08 |
|---|
| Q1 2016 | SOVRAN SELF STOR.
CUSIP 84610H108 | | STOCK | 0 | 1 | +1 | $0 | $118,000 | +$118,000 | 2016-08-08 |
|---|
| Q1 2016 | AMTRUST FINL SVCS
CUSIP 032359309 | | STOCK | 0 | 4 | +4 | $0 | $104,000 | +$104,000 | 2016-08-08 |
|---|
| Q1 2016 | HEALTHCARE REALTY
CUSIP 421946104 | | STOCK | 0 | 1 | +1 | $0 | $31,000 | +$31,000 | 2016-08-08 |
|---|
| Q1 2016 | ZENDESK
CUSIP 98936J101 | | STOCK | 0 | 1 | +1 | $0 | $21,000 | +$21,000 | 2016-08-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |