EXANE DERIVATIVES historic quarter change: USA Everything Else, Sold out
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.
- Q3 2016: Stock SILVER WHEATON; Country of operation —; Class STOCK; Shares before 31,069.
- Q3 2016: Stock GLAXOSMITHKL.ADR; Country of operation —; Class STOCK; Shares before 15,981.
- Q3 2016: Stock LINKEDIN CLASS A; Country of operation —; Class STOCK; Shares before 3,052.
- Q3 2016: Stock ALCOA; Country of operation —; Class STOCK; Shares before 48,140.
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 |
|---|
| Q3 2016 | SILVER WHEATON
CUSIP 828336107 | | STOCK | 31,069 | 0 | -31,069 | $729,183,000 | $0 | -$729,183,000 | 2016-10-26 |
|---|
| Q3 2016 | GLAXOSMITHKL.ADR
CUSIP 37733W105 | | STOCK | 15,981 | 0 | -15,981 | $692,571,000 | $0 | -$692,571,000 | 2016-10-26 |
|---|
| Q3 2016 | LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 3,052 | 0 | -3,052 | $577,555,000 | $0 | -$577,555,000 | 2016-10-26 |
|---|
| Q3 2016 | ALCOA
CUSIP 013817101 | | STOCK | 48,140 | 0 | -48,140 | $446,230,000 | $0 | -$446,230,000 | 2016-10-26 |
|---|
| Q3 2016 | TAUBMAN CENTERS
CUSIP 876664103 | | STOCK | 5,515 | 0 | -5,515 | $409,181,000 | $0 | -$409,181,000 | 2016-10-26 |
|---|
| Q3 2016 | BERKSHIRE HATHAW.A
CUSIP 084670108 | United States | STOCK | 1 | 0 | -1 | $216,958,000 | $0 | -$216,958,000 | 2016-10-26 |
|---|
| Q3 2016 | AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 10,099 | 0 | -10,099 | $200,150,000 | $0 | -$200,150,000 | 2016-10-26 |
|---|
| Q3 2016 | TOTAL ADR
CUSIP 89151E109 | | STOCK | 1,911 | 0 | -1,911 | $91,908,000 | $0 | -$91,908,000 | 2016-10-26 |
|---|
| Q3 2016 | EMC
CUSIP 268648102 | | STOCK | 3,053 | 0 | -3,053 | $82,943,000 | $0 | -$82,943,000 | 2016-10-26 |
|---|
| Q3 2016 | SUNEDISON
CUSIP 86732Y109 | | STOCK | 367,774 | 0 | -367,774 | $52,034,000 | $0 | -$52,034,000 | 2016-10-26 |
|---|
| Q3 2016 | SHIRE SPONS.ADR
CUSIP 82481R106 | | STOCK | 238 | 0 | -238 | $43,808,000 | $0 | -$43,808,000 | 2016-10-26 |
|---|
| Q3 2016 | HERTZ GLOBAL HLDGS
CUSIP 42805T105 | | STOCK | 2,000 | 0 | -2,000 | $22,139,000 | $0 | -$22,139,000 | 2016-10-26 |
|---|
| Q3 2016 | ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 4,000 | 0 | -4,000 | $18,799,000 | $0 | -$18,799,000 | 2016-10-26 |
|---|
| Q3 2016 | PEABODY ENERGY
CUSIP 704549203 | | STOCK | 10,457 | 0 | -10,457 | $14,011,000 | $0 | -$14,011,000 | 2016-10-26 |
|---|
| Q3 2016 | SOVRAN SELF STOR.
CUSIP 84610H108 | | STOCK | 1 | 0 | -1 | $105,000 | $0 | -$105,000 | 2016-10-26 |
|---|
| Q3 2016 | SOUFUN HLDGS.ADR
CUSIP 836034108 | | STOCK | 1 | 0 | -1 | $5,000 | $0 | -$5,000 | 2016-10-26 |
|---|
| Q3 2016 | SEVENTY SEVEN
CUSIP 818097107 | | STOCK | 720 | 0 | -720 | $0 | $0 | $0 | 2016-10-26 |
|---|
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