EXANE DERIVATIVES historic quarter change: USA Everything Else, Reduced
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 AVAGO TECHNOLOGIES; Country of operation —; Class STOCK; Shares before 170,046.
- Q2 2015: Stock MARKET VECT.VIETN.; Country of operation —; Class STOCK; Shares before 272,286.
- Q2 2015: Stock ANADARKO PETROLE.; Country of operation —; Class STOCK; Shares before 20,180.
- Q2 2015: Stock CRITEO ADR; Country of operation —; Class STOCK; Shares before 159,514.
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 | AVAGO TECHNOLOGIES
CUSIP Y0486S104 | | STOCK | 170,046 | 1,035 | -169,011 | $21,591,581,000 | $137,577,000 | -$21,454,004,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECT.VIETN.
CUSIP 57060U761 | | STOCK | 272,286 | 14,760 | -257,526 | $4,595,945,000 | $275,110,000 | -$4,320,835,000 | 2015-08-14 |
|---|
| Q2 2015 | ANADARKO PETROLE.
CUSIP 032511107 | | STOCK | 20,180 | 7,457 | -12,723 | $1,671,057,000 | $582,062,000 | -$1,088,995,000 | 2015-08-14 |
|---|
| Q2 2015 | CRITEO ADR
CUSIP 226718104 | | STOCK | 159,514 | 145,696 | -13,818 | $6,300,552,000 | $6,945,065,000 | +$644,513,000 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY
CUSIP 165167107 | | STOCK | 91,460 | 60,756 | -30,704 | $1,295,057,000 | $678,608,000 | -$616,449,000 | 2015-08-14 |
|---|
| Q2 2015 | LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 156,289 | 105,395 | -50,894 | $1,259,639,000 | $741,969,000 | -$517,670,000 | 2015-08-14 |
|---|
| Q2 2015 | SILVER WHEATON
CUSIP 828336107 | | STOCK | 18,641 | 63 | -18,578 | $354,541,000 | $1,092,000 | -$353,449,000 | 2015-08-14 |
|---|
| Q2 2015 | E-COMMERCE ADR
CUSIP 26833A105 | | STOCK | 37,941 | 1,606 | -36,335 | $362,330,000 | $14,438,000 | -$347,892,000 | 2015-08-14 |
|---|
| Q2 2015 | ARCELORMITTAL NY
CUSIP 03938L104 | | STOCK | 141,746 | 103,329 | -38,417 | $1,335,185,000 | $1,004,343,000 | -$330,842,000 | 2015-08-14 |
|---|
| Q2 2015 | BQ.NAT.GREECE ADR
CUSIP 633643705 | | STOCK | 329,767 | 107,543 | -222,224 | $422,079,000 | $112,913,000 | -$309,166,000 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 609,474 | 500,874 | -108,600 | $10,262,965,000 | $9,956,834,000 | -$306,131,000 | 2015-08-14 |
|---|
| Q2 2015 | RANDGOLD ADR
CUSIP 752344309 | | STOCK | 3,869 | 33 | -3,836 | $267,995,000 | $2,209,000 | -$265,786,000 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 48,830 | 20,650 | -28,180 | $492,675,000 | $228,587,000 | -$264,088,000 | 2015-08-14 |
|---|
| Q2 2015 | GOLDCORP
CUSIP 380956409 | | STOCK | 43,226 | 35,093 | -8,133 | $783,232,000 | $568,476,000 | -$214,756,000 | 2015-08-14 |
|---|
| Q2 2015 | WHITEWAVE FOODS
CUSIP 966244105 | | STOCK | 18,848 | 13,530 | -5,318 | $835,676,000 | $661,307,000 | -$174,369,000 | 2015-08-14 |
|---|
| Q2 2015 | ACTIVISION
CUSIP 00507V109 | United States | STOCK | 6,216 | 40 | -6,176 | $141,254,000 | $968,000 | -$140,286,000 | 2015-08-14 |
|---|
| Q2 2015 | ALCATEL LUCENT ADR
CUSIP 013904305 | | STOCK | 522,689 | 506,579 | -16,110 | $1,949,538,000 | $1,833,788,000 | -$115,750,000 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES INDIA
CUSIP 73935L100 | | STOCK | 4,267 | 15 | -4,252 | $96,302,000 | $324,000 | -$95,978,000 | 2015-08-14 |
|---|
| Q2 2015 | CBS CL.B
CUSIP 124857202 | | STOCK | 1,682 | 472 | -1,210 | $101,976,000 | $26,195,000 | -$75,781,000 | 2015-08-14 |
|---|
| Q2 2015 | DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 4,216 | 2,633 | -1,583 | $202,278,000 | $134,723,000 | -$67,555,000 | 2015-08-14 |
|---|
| Q2 2015 | PRICELINE GROUP
CUSIP 741503403 | | STOCK | 66 | 22 | -44 | $76,831,000 | $25,329,000 | -$51,502,000 | 2015-08-14 |
|---|
| Q2 2015 | OASIS PETROLEUM
CUSIP 674215108 | | STOCK | 37,788 | 36,932 | -856 | $537,330,000 | $585,340,000 | +$48,010,000 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 13,267 | 12,812 | -455 | $282,977,000 | $235,344,000 | -$47,633,000 | 2015-08-14 |
|---|
| Q2 2015 | TESORO
CUSIP 881609101 | | STOCK | 2,241 | 2,123 | -118 | $204,560,000 | $179,184,000 | -$25,376,000 | 2015-08-14 |
|---|
| Q2 2015 | DYAX
CUSIP 26746E103 | | STOCK | 1,370 | 1 | -1,369 | $22,953,000 | $26,000 | -$22,927,000 | 2015-08-14 |
|---|
| Q2 2015 | HEWLETT PACKARD
CUSIP 428236103 | | STOCK | 8,286 | 8,127 | -159 | $258,184,000 | $243,878,000 | -$14,306,000 | 2015-08-14 |
|---|
| Q2 2015 | CARNIVAL PAIRED
CUSIP 143658300 | | STOCK | 59 | 1 | -58 | $2,822,000 | $49,000 | -$2,773,000 | 2015-08-14 |
|---|
| Q2 2015 | OMNICARE
CUSIP 681904108 | | STOCK | 8 | 1 | -7 | $616,000 | $94,000 | -$522,000 | 2015-08-14 |
|---|
| Q2 2015 | SELECT COMFORT
CUSIP 81616X103 | | STOCK | 44 | 42 | -2 | $1,517,000 | $1,263,000 | -$254,000 | 2015-08-14 |
|---|
| Q2 2015 | LUMBER LIQU.HLDGS
CUSIP 55003T107 | United States | STOCK | 17 | 16 | -1 | $523,000 | $331,000 | -$192,000 | 2015-08-14 |
|---|
| Q2 2015 | RYLAND GROUP
CUSIP 783764103 | | STOCK | 24 | 23 | -1 | $1,170,000 | $1,066,000 | -$104,000 | 2015-08-14 |
|---|
| Q2 2015 | PIER 1 IMPORTS
CUSIP 720279108 | | STOCK | 44 | 42 | -2 | $615,000 | $530,000 | -$85,000 | 2015-08-14 |
|---|
| Q2 2015 | STANDARD PACIFIC
CUSIP 85375C101 | | STOCK | 115 | 109 | -6 | $1,035,000 | $971,000 | -$64,000 | 2015-08-14 |
|---|
| Q2 2015 | SIRIUS XM HOLDINGS
CUSIP 82968B103 | United States | STOCK | 8 | 1 | -7 | $31,000 | $4,000 | -$27,000 | 2015-08-14 |
|---|
| Q2 2015 | WCI COMMUNITIES
CUSIP 92923C807 | | STOCK | 2 | 1 | -1 | $48,000 | $24,000 | -$24,000 | 2015-08-14 |
|---|
| Q2 2015 | MDC HOLDINGS
CUSIP 552676108 | United States | STOCK | 25 | 23 | -2 | $712,000 | $689,000 | -$23,000 | 2015-08-14 |
|---|
| Q2 2015 | USG
CUSIP 903293405 | | STOCK | 33 | 31 | -2 | $881,000 | $861,000 | -$20,000 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |