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.
- Q1 2016: Stock TWITTER; Country of operation —; Class STOCK; Shares before 75,071.
- Q1 2016: Stock ING GROEP TVPERP.; Country of operation —; Class STOCK; Shares before 4,240.
- Q1 2016: Stock HCP; Country of operation —; Class STOCK; Shares before 15,702.
- Q1 2016: Stock RANDGOLD ADR; Country of operation —; Class STOCK; Shares before 2,191.
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 | TWITTER
CUSIP 90184L102 | | STOCK | 75,071 | 57,138 | -17,933 | $1,737,027,000 | $945,637,000 | -$791,390,000 | 2016-08-08 |
|---|
| Q1 2016 | ING GROEP TVPERP.
CUSIP 456837AE3 | | STOCK | 4,240 | 3,840 | -400 | $4,250,669,000 | $3,698,978,000 | -$551,691,000 | 2016-08-08 |
|---|
| Q1 2016 | HCP
CUSIP 40414L109 | | STOCK | 15,702 | 2,628 | -13,074 | $600,404,000 | $85,621,000 | -$514,783,000 | 2016-08-08 |
|---|
| Q1 2016 | RANDGOLD ADR
CUSIP 752344309 | | STOCK | 2,191 | 91 | -2,100 | $135,679,000 | $8,263,000 | -$127,416,000 | 2016-08-08 |
|---|
| Q1 2016 | ENERSIS AMER.ADR
CUSIP 29274F104 | | STOCK | 60,784 | 44,496 | -16,288 | $738,468,000 | $618,488,000 | -$119,980,000 | 2016-08-08 |
|---|
| Q1 2016 | TWENTY-FIRST CENTU
CUSIP 90130A101 | | STOCK | 4,381 | 7 | -4,374 | $118,980,000 | $195,000 | -$118,785,000 | 2016-08-08 |
|---|
| Q1 2016 | WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 3,234 | 2,071 | -1,163 | $275,373,000 | $174,462,000 | -$100,911,000 | 2016-08-08 |
|---|
| Q1 2016 | RAYTHEON
CUSIP 755111507 | | STOCK | 907 | 480 | -427 | $112,940,000 | $58,859,000 | -$54,081,000 | 2016-08-08 |
|---|
| Q1 2016 | ACTIVISION
CUSIP 00507V109 | United States | STOCK | 2,694 | 1,623 | -1,071 | $104,278,000 | $54,917,000 | -$49,361,000 | 2016-08-08 |
|---|
| Q1 2016 | ULTIMATE SOFTWARE
CUSIP 90385D107 | | STOCK | 345 | 108 | -237 | $67,446,000 | $20,897,000 | -$46,549,000 | 2016-08-08 |
|---|
| Q1 2016 | XILINX
CUSIP 983919101 | | STOCK | 2,029 | 1,073 | -956 | $95,295,000 | $50,889,000 | -$44,406,000 | 2016-08-08 |
|---|
| Q1 2016 | PRICELINE GROUP
CUSIP 741503403 | | STOCK | 72 | 38 | -34 | $91,790,000 | $48,981,000 | -$42,809,000 | 2016-08-08 |
|---|
| Q1 2016 | US NATURAL GAS D.
CUSIP 912318201 | | STOCK | 11,400 | 9,000 | -2,400 | $98,831,000 | $59,936,000 | -$38,895,000 | 2016-08-08 |
|---|
| Q1 2016 | TESORO
CUSIP 881609101 | | STOCK | 558 | 254 | -304 | $58,789,000 | $21,844,000 | -$36,945,000 | 2016-08-08 |
|---|
| Q1 2016 | SEADRILL
CUSIP G7945E105 | | STOCK | 27,968 | 19,499 | -8,469 | $96,847,000 | $63,220,000 | -$33,627,000 | 2016-08-08 |
|---|
| Q1 2016 | EMPRESA NAC.ADR
CUSIP 29244T101 | | STOCK | 1,725 | 803 | -922 | $63,923,000 | $33,412,000 | -$30,511,000 | 2016-08-08 |
|---|
| Q1 2016 | ADT
CUSIP 00101J106 | | STOCK | 2,204 | 1,164 | -1,040 | $72,683,000 | $48,023,000 | -$24,660,000 | 2016-08-08 |
|---|
| Q1 2016 | DYNAMIC PHARM.
CUSIP 73935X799 | | STOCK | 1,285 | 1,153 | -132 | $89,905,000 | $69,268,000 | -$20,637,000 | 2016-08-08 |
|---|
| Q1 2016 | JOY GLOBAL
CUSIP 481165108 | | STOCK | 1,754 | 144 | -1,610 | $22,116,000 | $2,314,000 | -$19,802,000 | 2016-08-08 |
|---|
| Q1 2016 | CBS CL.B
CUSIP 124857202 | | STOCK | 577 | 159 | -418 | $27,192,000 | $8,759,000 | -$18,433,000 | 2016-08-08 |
|---|
| Q1 2016 | CENTURYLINK
CUSIP 156700106 | | STOCK | 4,727 | 3,240 | -1,487 | $118,916,000 | $103,539,000 | -$15,377,000 | 2016-08-08 |
|---|
| Q1 2016 | MONSANTO
CUSIP 61166W101 | | STOCK | 138 | 7 | -131 | $13,595,000 | $614,000 | -$12,981,000 | 2016-08-08 |
|---|
| Q1 2016 | UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 5,352 | 3,258 | -2,094 | $42,706,000 | $52,291,000 | +$9,585,000 | 2016-08-08 |
|---|
| Q1 2016 | OCWEN FINANCIAL
CUSIP 675746309 | | STOCK | 1,356 | 6 | -1,350 | $9,451,000 | $15,000 | -$9,436,000 | 2016-08-08 |
|---|
| Q1 2016 | SPIRIT AIRLINES
CUSIP 848577102 | United States | STOCK | 4,521 | 3,902 | -619 | $180,149,000 | $187,206,000 | +$7,057,000 | 2016-08-08 |
|---|
| Q1 2016 | HOLLYFRONTIER
CUSIP 436106108 | | STOCK | 218 | 142 | -76 | $8,695,000 | $5,015,000 | -$3,680,000 | 2016-08-08 |
|---|
| Q1 2016 | TESCO
CUSIP 88157K101 | | STOCK | 432 | 22 | -410 | $3,127,000 | $189,000 | -$2,938,000 | 2016-08-08 |
|---|
| Q1 2016 | COLFAX
CUSIP 194014106 | | STOCK | 785 | 727 | -58 | $18,327,000 | $20,782,000 | +$2,455,000 | 2016-08-08 |
|---|
| Q1 2016 | CALATLANTIC GROUP
CUSIP 128195104 | | STOCK | 45 | 3 | -42 | $1,706,000 | $100,000 | -$1,606,000 | 2016-08-08 |
|---|
| Q1 2016 | SELECT COMFORT
CUSIP 81616X103 | | STOCK | 41 | 3 | -38 | $878,000 | $58,000 | -$820,000 | 2016-08-08 |
|---|
| Q1 2016 | USG
CUSIP 903293405 | | STOCK | 31 | 2 | -29 | $753,000 | $50,000 | -$703,000 | 2016-08-08 |
|---|
| Q1 2016 | MDC HOLDINGS
CUSIP 552676108 | United States | STOCK | 23 | 2 | -21 | $587,000 | $50,000 | -$537,000 | 2016-08-08 |
|---|
| Q1 2016 | PIER 1 IMPORTS
CUSIP 720279108 | | STOCK | 41 | 3 | -38 | $209,000 | $21,000 | -$188,000 | 2016-08-08 |
|---|
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