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.
- Q2 2016: Stock SCRIPPS NETWORKS; Country of operation —; Class STOCK; Shares before 222,212.
- Q2 2016: Stock BBVA TV 090518; Country of operation —; Class STOCK; Shares before 19.
- Q2 2016: Stock BED BATH BEYOND; Country of operation —; Class STOCK; Shares before 16,864.
- Q2 2016: Stock ARCELORMITTAL NY; Country of operation —; Class STOCK; Shares before 66,562.
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 | SCRIPPS NETWORKS
CUSIP 811065101 | | STOCK | 222,212 | 0 | -222,212 | $14,553,934,000 | $0 | -$14,553,934,000 | 2016-08-03 |
|---|
| Q2 2016 | BBVA TV 090518
CUSIP E1R845AX9 | | STOCK | 19 | 0 | -19 | $3,937,723,000 | $0 | -$3,937,723,000 | 2016-08-03 |
|---|
| Q2 2016 | BED BATH BEYOND
CUSIP 075896100 | | STOCK | 16,864 | 0 | -16,864 | $837,132,000 | $0 | -$837,132,000 | 2016-08-03 |
|---|
| Q2 2016 | ARCELORMITTAL NY
CUSIP 03938L104 | | STOCK | 66,562 | 0 | -66,562 | $304,909,000 | $0 | -$304,909,000 | 2016-08-03 |
|---|
| Q2 2016 | CELGENE
CUSIP 151020104 | | STOCK | 2,633 | 0 | -2,633 | $263,538,000 | $0 | -$263,538,000 | 2016-08-03 |
|---|
| Q2 2016 | FIAT CHRYSLER TV16
CUSIP N31738110 | | STOCK | 2,265 | 0 | -2,265 | $162,543,000 | $0 | -$162,543,000 | 2016-08-03 |
|---|
| Q2 2016 | MARKET VECT.VIETN.
CUSIP 57060U761 | | STOCK | 10,713 | 0 | -10,713 | $149,980,000 | $0 | -$149,980,000 | 2016-08-03 |
|---|
| Q2 2016 | CENTURYLINK
CUSIP 156700106 | | STOCK | 3,240 | 0 | -3,240 | $103,539,000 | $0 | -$103,539,000 | 2016-08-03 |
|---|
| Q2 2016 | BLACKROCK
CUSIP 09247X101 | United States | STOCK | 279 | 0 | -279 | $95,013,000 | $0 | -$95,013,000 | 2016-08-03 |
|---|
| Q2 2016 | SUNTRUST BANKS
CUSIP 867914103 | | STOCK | 2,018 | 0 | -2,018 | $72,805,000 | $0 | -$72,805,000 | 2016-08-03 |
|---|
| Q2 2016 | CERNER
CUSIP 156782104 | | STOCK | 1,359 | 0 | -1,359 | $71,968,000 | $0 | -$71,968,000 | 2016-08-03 |
|---|
| Q2 2016 | RAYTHEON
CUSIP 755111507 | | STOCK | 480 | 0 | -480 | $58,859,000 | $0 | -$58,859,000 | 2016-08-03 |
|---|
| Q2 2016 | ADT
CUSIP 00101J106 | | STOCK | 1,164 | 0 | -1,164 | $48,023,000 | $0 | -$48,023,000 | 2016-08-03 |
|---|
| Q2 2016 | VEREIT
CUSIP 92339V100 | | STOCK | 5,308 | 0 | -5,308 | $47,079,000 | $0 | -$47,079,000 | 2016-08-03 |
|---|
| Q2 2016 | ULTIMATE SOFTWARE
CUSIP 90385D107 | | STOCK | 108 | 0 | -108 | $20,897,000 | $0 | -$20,897,000 | 2016-08-03 |
|---|
| Q2 2016 | TALEN ENERGY
CUSIP 87422J105 | United States | STOCK | 1,457 | 0 | -1,457 | $13,112,000 | $0 | -$13,112,000 | 2016-08-03 |
|---|
| Q2 2016 | CBS CL.B
CUSIP 124857202 | | STOCK | 159 | 0 | -159 | $8,759,000 | $0 | -$8,759,000 | 2016-08-03 |
|---|
| Q2 2016 | JACOBS ENGINEERING
CUSIP 469814107 | | STOCK | 146 | 0 | -146 | $6,358,000 | $0 | -$6,358,000 | 2016-08-03 |
|---|
| Q2 2016 | CALIFORNIA RES
CUSIP 13057Q107 | | STOCK | 6,165 | 0 | -6,165 | $6,350,000 | $0 | -$6,350,000 | 2016-08-03 |
|---|
| Q2 2016 | AIRGAS
CUSIP 009363102 | | STOCK | 6 | 0 | -6 | $850,000 | $0 | -$850,000 | 2016-08-03 |
|---|
| Q2 2016 | BREITBURN ENERGY
CUSIP 106776107 | | STOCK | 525 | 0 | -525 | $294,000 | $0 | -$294,000 | 2016-08-03 |
|---|
| Q2 2016 | TWENTY-FIRST CENTU
CUSIP 90130A101 | | STOCK | 7 | 0 | -7 | $195,000 | $0 | -$195,000 | 2016-08-03 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |