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.
- Q4 2015: Stock JUNIPER NETWORKS; Country of operation United States; Class STOCK; Shares before 723,943.
- Q4 2015: Stock YAHOO; Country of operation —; Class STOCK; Shares before 72,618.
- Q4 2015: Stock UNITED STATES OIL; Country of operation —; Class STOCK; Shares before 177,724.
- Q4 2015: Stock UTD STATES STEEL; Country of operation United States; Class STOCK; Shares before 61,364.
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 | JUNIPER NETWORKS
CUSIP 48203R104 | United States | STOCK | 723,943 | 1 | -723,942 | $18,611,952,000 | $28,000 | -$18,611,924,000 | 2016-02-11 |
|---|
| Q4 2015 | YAHOO
CUSIP 984332106 | | STOCK | 72,618 | 44,715 | -27,903 | $2,543,021,000 | $1,565,882,000 | -$977,139,000 | 2016-02-11 |
|---|
| Q4 2015 | UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 177,724 | 168,989 | -8,735 | $2,608,865,000 | $1,858,713,000 | -$750,152,000 | 2016-02-11 |
|---|
| Q4 2015 | UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 61,364 | 5,352 | -56,012 | $639,391,000 | $42,706,000 | -$596,685,000 | 2016-02-11 |
|---|
| Q4 2015 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | STOCK | 787,576 | 765,206 | -22,370 | $10,238,737,000 | $10,814,536,000 | +$575,799,000 | 2016-02-11 |
|---|
| Q4 2015 | ING GROEP TVPERP.
CUSIP 456837AE3 | | STOCK | 4,550 | 4,240 | -310 | $4,766,275,000 | $4,250,669,000 | -$515,606,000 | 2016-02-11 |
|---|
| Q4 2015 | ARCELORMITTAL NY
CUSIP 03938L104 | | STOCK | 118,316 | 43,964 | -74,352 | $609,307,000 | $185,524,000 | -$423,783,000 | 2016-02-11 |
|---|
| Q4 2015 | CARNIVAL PAIRED
CUSIP 143658300 | | STOCK | 370,324 | 345,165 | -25,159 | $18,404,487,000 | $18,803,218,000 | +$398,731,000 | 2016-02-11 |
|---|
| Q4 2015 | LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 119,894 | 46,256 | -73,638 | $585,063,000 | $249,299,000 | -$335,764,000 | 2016-02-11 |
|---|
| Q4 2015 | MSCI JAPAN INDEX
CUSIP 464286848 | | STOCK | 49,555 | 24,684 | -24,871 | $566,395,000 | $299,148,000 | -$267,247,000 | 2016-02-11 |
|---|
| Q4 2015 | BARCLAYS HIGH YLD
CUSIP 78464A417 | | STOCK | 44,197 | 38,856 | -5,341 | $1,577,308,000 | $1,318,811,000 | -$258,497,000 | 2016-02-11 |
|---|
| Q4 2015 | EMPRESA NAC.ADR
CUSIP 29244T101 | | STOCK | 8,666 | 1,725 | -6,941 | $307,719,000 | $63,923,000 | -$243,796,000 | 2016-02-11 |
|---|
| Q4 2015 | LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 3,793 | 2,131 | -1,662 | $721,139,000 | $479,613,000 | -$241,526,000 | 2016-02-11 |
|---|
| Q4 2015 | MARKET VECT.VIETN.
CUSIP 57060U761 | | STOCK | 16,129 | 5,908 | -10,221 | $249,665,000 | $87,373,000 | -$162,292,000 | 2016-02-11 |
|---|
| Q4 2015 | DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 5,130 | 1,578 | -3,552 | $217,505,000 | $81,230,000 | -$136,275,000 | 2016-02-11 |
|---|
| Q4 2015 | DU PONT DE NEMOURS
CUSIP 263534109 | | STOCK | 2,613 | 113 | -2,500 | $125,942,000 | $7,525,000 | -$118,417,000 | 2016-02-11 |
|---|
| Q4 2015 | TWENTY-FIRST CENTU
CUSIP 90130A101 | | STOCK | 7,132 | 4,381 | -2,751 | $192,412,000 | $118,980,000 | -$73,432,000 | 2016-02-11 |
|---|
| Q4 2015 | SPIRIT AIRLINES
CUSIP 848577102 | United States | STOCK | 5,167 | 4,521 | -646 | $244,391,000 | $180,149,000 | -$64,242,000 | 2016-02-11 |
|---|
| Q4 2015 | KING DIGITAL ENT.
CUSIP G5258J109 | | STOCK | 5,398 | 1,468 | -3,930 | $73,086,000 | $26,246,000 | -$46,840,000 | 2016-02-11 |
|---|
| Q4 2015 | WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 3,798 | 3,234 | -564 | $315,603,000 | $275,373,000 | -$40,230,000 | 2016-02-11 |
|---|
| Q4 2015 | GUGGENHEIM FRONTI.
CUSIP 18383Q838 | | STOCK | 3,077 | 2 | -3,075 | $33,493,000 | $21,000 | -$33,472,000 | 2016-02-11 |
|---|
| Q4 2015 | MK VCT JR GLD MINE
CUSIP 57061R544 | | STOCK | 9,720 | 8,399 | -1,321 | $190,408,000 | $161,333,000 | -$29,075,000 | 2016-02-11 |
|---|
| Q4 2015 | AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 10,515 | 9,717 | -798 | $196,624,000 | $168,482,000 | -$28,142,000 | 2016-02-11 |
|---|
| Q4 2015 | ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 1,431 | 61 | -1,370 | $13,651,000 | $541,000 | -$13,110,000 | 2016-02-11 |
|---|
| Q4 2015 | PRSHS ULTRA BLG CR
CUSIP 74347W320 | | STOCK | 697 | 447 | -250 | $15,807,000 | $5,605,000 | -$10,202,000 | 2016-02-11 |
|---|
| Q4 2015 | SENSATA TECHNOLOG
CUSIP N7902X106 | | STOCK | 6 | 1 | -5 | $266,000 | $46,000 | -$220,000 | 2016-02-11 |
|---|
| Q4 2015 | SOLERA HOLDINGS
CUSIP 83421A104 | | STOCK | 2 | 1 | -1 | $108,000 | $55,000 | -$53,000 | 2016-02-11 |
|---|
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