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EXANE DERIVATIVES Historic Quarter Change: Foreign Stocks, New

EXANE DERIVATIVES historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 2 positions, added to 0, reduced 1 and sold out of 1.

  • Q2 2016: Stock TELFY; Country of operation Spain; Class STOCK; Shares before 0.
  • Q2 2015: Stock TELFY; Country of operation Spain; Class STOCK; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016TELFY
TELEFONICA ADR
SpainSTOCK015,000+15,000$0$142,191,000+$142,191,0002016-08-03
Q2 2015TELFY
TELEFONICA ADR
SpainSTOCK02,400+2,400$0$34,079,000+$34,079,0002015-08-14

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