EXANE DERIVATIVES historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 270 positions, added to 540, reduced 718 and sold out of 181.
- Q2 2016: Stock DOV; Country of operation United States; Class STOCK; Shares before 155.
- Q2 2016: Stock UEC; Country of operation —; Class STOCK; Shares before 143,857.
- Q2 2016: Stock COR; Country of operation United States; Class STOCK; Shares before 235.
- Q2 2016: Stock PSA; Country of operation United States; Class STOCK; Shares before 41.
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 | DOV
DOVER | United States | STOCK | 155 | 95 | -60 | $9,971,000 | $6,585,000 | -$3,386,000 | 2016-08-03 |
|---|
| Q2 2016 | UEC
URANIUM ENERGY | | STOCK | 143,857 | 119,500 | -24,357 | $107,598,000 | $104,889,000 | -$2,709,000 | 2016-08-03 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN | United States | STOCK | 235 | 223 | -12 | $20,338,000 | $17,687,000 | -$2,651,000 | 2016-08-03 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | STOCK | 41 | 34 | -7 | $11,309,000 | $8,690,000 | -$2,619,000 | 2016-08-03 |
|---|
| Q2 2016 | HSY
HERSHEY | United States | STOCK | 157 | 149 | -8 | $14,457,000 | $16,909,000 | +$2,452,000 | 2016-08-03 |
|---|
| Q2 2016 | NVO
NOVO NORDISK B ADR | | STOCK | 1,556 | 1,525 | -31 | $84,310,000 | $82,004,000 | -$2,306,000 | 2016-08-03 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN | United States | STOCK | 24 | 1 | -23 | $1,998,000 | $85,000 | -$1,913,000 | 2016-08-03 |
|---|
| Q2 2016 | DHI
D R HORTON | United States | STOCK | 428 | 351 | -77 | $12,938,000 | $11,049,000 | -$1,889,000 | 2016-08-03 |
|---|
| Q2 2016 | MRK
MERCK | United States | STOCK | 9,637 | 8,878 | -759 | $509,895,000 | $511,429,000 | +$1,534,000 | 2016-08-03 |
|---|
| Q2 2016 | ENB
ENBRIDGE | | STOCK | 2,887 | 2,702 | -185 | $112,730,000 | $114,136,000 | +$1,406,000 | 2016-08-03 |
|---|
| Q2 2016 | CME
CME GROUP | United States | STOCK | 6,205 | 6,105 | -100 | $595,992,000 | $594,590,000 | -$1,402,000 | 2016-08-03 |
|---|
| Q2 2016 | WHR
WHIRLPOOL | United States | STOCK | 13 | 8 | -5 | $2,344,000 | $1,333,000 | -$1,011,000 | 2016-08-03 |
|---|
| Q2 2016 | MPLX
MPLX PARTNER.UNITS | United States | STOCK | 34 | 1 | -33 | $1,009,000 | $34,000 | -$975,000 | 2016-08-03 |
|---|
| Q2 2016 | PAA
PLAINS ALL AMER. | United States | STOCK | 122 | 58 | -64 | $2,558,000 | $1,594,000 | -$964,000 | 2016-08-03 |
|---|
| Q2 2016 | LEN
LENNAR CL.A | United States | STOCK | 235 | 227 | -8 | $11,363,000 | $10,463,000 | -$900,000 | 2016-08-03 |
|---|
| Q2 2016 | LII
LENNOX INTL | United States | STOCK | 132 | 127 | -5 | $17,844,000 | $18,109,000 | +$265,000 | 2016-08-03 |
|---|
| Q2 2016 | OGE
OGE ENERGY | United States | STOCK | 55 | 42 | -13 | $1,575,000 | $1,375,000 | -$200,000 | 2016-08-03 |
|---|
| Q2 2016 | RPM
RPM INTERNATIONAL | United States | STOCK | 188 | 182 | -6 | $8,897,000 | $9,090,000 | +$193,000 | 2016-08-03 |
|---|
| Q2 2016 | GEL
GENESIS ENERGY | United States | STOCK | 43 | 40 | -3 | $1,367,000 | $1,535,000 | +$168,000 | 2016-08-03 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL | United States | STOCK | 293 | 255 | -38 | $11,755,000 | $11,604,000 | -$151,000 | 2016-08-03 |
|---|
| Q2 2016 | PHM
PULTEGROUP | United States | STOCK | 9 | 1 | -8 | $168,000 | $19,000 | -$149,000 | 2016-08-03 |
|---|
| Q2 2016 | TX
TERNIUM ADR | | STOCK | 9 | 1 | -8 | $162,000 | $19,000 | -$143,000 | 2016-08-03 |
|---|
| Q2 2016 | KBH
KB HOME | United States | STOCK | 8 | 1 | -7 | $114,000 | $15,000 | -$99,000 | 2016-08-03 |
|---|
| Q2 2016 | SSD
SIMPSON MFG | United States | STOCK | 132 | 128 | -4 | $5,038,000 | $5,116,000 | +$78,000 | 2016-08-03 |
|---|
| Q2 2016 | SGI
TEMPUR SEALY INTL | United States | STOCK | 2 | 1 | -1 | $122,000 | $55,000 | -$67,000 | 2016-08-03 |
|---|
| Q2 2016 | WSM
WILLIAMS SONOMA | United States | STOCK | 2 | 1 | -1 | $109,000 | $52,000 | -$57,000 | 2016-08-03 |
|---|
| Q2 2016 | FBIN
FORTUNE BRANDS | United States | STOCK | 2 | 1 | -1 | $112,000 | $58,000 | -$54,000 | 2016-08-03 |
|---|
| Q2 2016 | EXPD
EXPEDITORS INTL | United States | STOCK | 2 | 1 | -1 | $98,000 | $49,000 | -$49,000 | 2016-08-03 |
|---|
| Q2 2016 | OC
OWENS CORNING NEW | United States | STOCK | 2 | 1 | -1 | $95,000 | $52,000 | -$43,000 | 2016-08-03 |
|---|
| Q2 2016 | EPD
ENTERPRISE PDCTS | United States | STOCK | 33 | 29 | -4 | $812,000 | $848,000 | +$36,000 | 2016-08-03 |
|---|
| Q2 2016 | TOL
TOLL BROTHERS | United States | STOCK | 3 | 2 | -1 | $89,000 | $54,000 | -$35,000 | 2016-08-03 |
|---|
| Q2 2016 | HAIN
HAIN CELESTIAL GRP | United States | STOCK | 2 | 1 | -1 | $82,000 | $50,000 | -$32,000 | 2016-08-03 |
|---|
| Q2 2016 | EMBJ
EMBRAER ADR | | STOCK | 2 | 1 | -1 | $53,000 | $22,000 | -$31,000 | 2016-08-03 |
|---|
| Q2 2016 | WSO
WATSCO | United States | STOCK | 75 | 72 | -3 | $10,105,000 | $10,129,000 | +$24,000 | 2016-08-03 |
|---|
| Q2 2016 | KGC
KINROSS GOLD | | STOCK | 3 | 1 | -2 | $10,000 | $5,000 | -$5,000 | 2016-08-03 |
|---|
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