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 2016: Stock BARD (C.R.); Country of operation —; Class STOCK; Shares before 0.
- Q2 2016: Stock CA; Country of operation —; Class STOCK; Shares before 0.
- Q2 2016: Stock INGERSOLL-RAND; Country of operation —; Class STOCK; Shares before 0.
- Q2 2016: 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 |
|---|
| Q2 2016 | BARD (C.R.)
CUSIP 067383109 | | STOCK | 0 | 55,282 | +55,282 | $0 | $12,998,487,000 | +$12,998,487,000 | 2016-08-03 |
|---|
| Q2 2016 | CA
CUSIP 12673P105 | | STOCK | 0 | 372,019 | +372,019 | $0 | $12,212,415,000 | +$12,212,415,000 | 2016-08-03 |
|---|
| Q2 2016 | INGERSOLL-RAND
CUSIP G47791101 | | STOCK | 0 | 183,299 | +183,299 | $0 | $11,671,554,000 | +$11,671,554,000 | 2016-08-03 |
|---|
| Q2 2016 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | STOCK | 0 | 625,580 | +625,580 | $0 | $3,701,643,000 | +$3,701,643,000 | 2016-08-03 |
|---|
| Q2 2016 | BARCLAYS TVPERP.
CUSIP 06738EAA3 | | STOCK | 0 | 2,180 | +2,180 | $0 | $2,123,577,000 | +$2,123,577,000 | 2016-08-03 |
|---|
| Q2 2016 | LABORATORY AMERICA
CUSIP 50540R409 | United States | STOCK | 0 | 10,000 | +10,000 | $0 | $1,302,511,000 | +$1,302,511,000 | 2016-08-03 |
|---|
| Q2 2016 | CATALENT
CUSIP 148806102 | United States | STOCK | 0 | 55,161 | +55,161 | $0 | $1,267,967,000 | +$1,267,967,000 | 2016-08-03 |
|---|
| Q2 2016 | TAUBMAN CENTERS
CUSIP 876664103 | | STOCK | 0 | 5,515 | +5,515 | $0 | $409,181,000 | +$409,181,000 | 2016-08-03 |
|---|
| Q2 2016 | APARTMENT INVEST.A
CUSIP 03748R101 | | STOCK | 0 | 9,265 | +9,265 | $0 | $409,110,000 | +$409,110,000 | 2016-08-03 |
|---|
| Q2 2016 | DDR
CUSIP 23317H102 | | STOCK | 0 | 22,118 | +22,118 | $0 | $401,189,000 | +$401,189,000 | 2016-08-03 |
|---|
| Q2 2016 | MARATHON OIL
CUSIP 565849106 | United States | STOCK | 0 | 7,443 | +7,443 | $0 | $111,712,000 | +$111,712,000 | 2016-08-03 |
|---|
| Q2 2016 | TOTAL ADR
CUSIP 89151E109 | | STOCK | 0 | 1,911 | +1,911 | $0 | $91,908,000 | +$91,908,000 | 2016-08-03 |
|---|
| Q2 2016 | SHIRE SPONS.ADR
CUSIP 82481R106 | | STOCK | 0 | 238 | +238 | $0 | $43,808,000 | +$43,808,000 | 2016-08-03 |
|---|
| Q2 2016 | NEWFIELD EXPLOR.
CUSIP 651290108 | | STOCK | 0 | 688 | +688 | $0 | $30,395,000 | +$30,395,000 | 2016-08-03 |
|---|
| Q2 2016 | NOBLE ENERGY
CUSIP 655044105 | | STOCK | 0 | 735 | +735 | $0 | $26,364,000 | +$26,364,000 | 2016-08-03 |
|---|
| Q2 2016 | DR PEPPER SNAPPLE
CUSIP 26138E109 | | STOCK | 0 | 239 | +239 | $0 | $23,092,000 | +$23,092,000 | 2016-08-03 |
|---|
| Q2 2016 | HERTZ GLOBAL HLDGS
CUSIP 42805T105 | | STOCK | 0 | 2,000 | +2,000 | $0 | $22,139,000 | +$22,139,000 | 2016-08-03 |
|---|
| Q2 2016 | FLEETCOR TECHN.
CUSIP 339041105 | United States | STOCK | 0 | 128 | +128 | $0 | $18,318,000 | +$18,318,000 | 2016-08-03 |
|---|
| Q2 2016 | CITRIX SYSTEMS
CUSIP 177376100 | | STOCK | 0 | 213 | +213 | $0 | $17,058,000 | +$17,058,000 | 2016-08-03 |
|---|
| Q2 2016 | LINEAR TECHNOLOGY
CUSIP 535678106 | | STOCK | 0 | 331 | +331 | $0 | $15,400,000 | +$15,400,000 | 2016-08-03 |
|---|
| Q2 2016 | MAXIM INTEGRATED
CUSIP 57772K101 | | STOCK | 0 | 396 | +396 | $0 | $14,132,000 | +$14,132,000 | 2016-08-03 |
|---|
| Q2 2016 | ZYNGA CL.A
CUSIP 98986T108 | | STOCK | 0 | 3,775 | +3,775 | $0 | $9,399,000 | +$9,399,000 | 2016-08-03 |
|---|
| Q2 2016 | JUNIPER NETWORKS
CUSIP 48203R104 | United States | STOCK | 0 | 230 | +230 | $0 | $5,172,000 | +$5,172,000 | 2016-08-03 |
|---|
| Q2 2016 | GROUPON CL.A
CUSIP 399473107 | | STOCK | 0 | 1,052 | +1,052 | $0 | $3,419,000 | +$3,419,000 | 2016-08-03 |
|---|
| Q2 2016 | ENDESA AM SP ADR-W
CUSIP 29261D104 | | STOCK | 0 | 1 | +1 | $0 | $14,000 | +$14,000 | 2016-08-03 |
|---|
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