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.
- Q3 2016: Stock AZO; Country of operation United States; Class STOCK; Shares before 32.
- Q3 2016: Stock CSCO; Country of operation United States; Class STOCK; Shares before 11,403.
- Q3 2016: Stock GPC; Country of operation United States; Class STOCK; Shares before 51.
- Q3 2016: Stock NWL; Country of operation United States; Class STOCK; Shares before 125.
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 | AZO
AUTOZONE | United States | STOCK | 32 | 28 | -4 | $25,401,000 | $21,511,000 | -$3,890,000 | 2016-10-26 |
|---|
| Q3 2016 | CSCO
CISCO SYSTEMS | United States | STOCK | 11,403 | 10,230 | -1,173 | $322,249,000 | $324,496,000 | +$2,247,000 | 2016-10-26 |
|---|
| Q3 2016 | GPC
GENUINE PARTS | United States | STOCK | 51 | 30 | -21 | $5,163,000 | $3,013,000 | -$2,150,000 | 2016-10-26 |
|---|
| Q3 2016 | NWL
NEWELL BRANDS | United States | STOCK | 125 | 81 | -44 | $6,071,000 | $4,265,000 | -$1,806,000 | 2016-10-26 |
|---|
| Q3 2016 | GGB
GERDAU ADR SPONS. | | STOCK | 140,079 | 94,316 | -45,763 | $254,912,000 | $256,522,000 | +$1,610,000 | 2016-10-26 |
|---|
| Q3 2016 | YUM
YUM BRANDS | United States | STOCK | 60 | 38 | -22 | $4,975,000 | $3,451,000 | -$1,524,000 | 2016-10-26 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN | United States | STOCK | 223 | 201 | -22 | $17,687,000 | $16,235,000 | -$1,452,000 | 2016-10-26 |
|---|
| Q3 2016 | WPC
W.P. CAREY | United States | STOCK | 138 | 128 | -10 | $9,579,000 | $8,259,000 | -$1,320,000 | 2016-10-26 |
|---|
| Q3 2016 | O
REALTY INCOME | United States | STOCK | 141 | 132 | -9 | $9,779,000 | $8,834,000 | -$945,000 | 2016-10-26 |
|---|
| Q3 2016 | WHR
WHIRLPOOL | United States | STOCK | 8 | 3 | -5 | $1,333,000 | $486,000 | -$847,000 | 2016-10-26 |
|---|
| Q3 2016 | DDD
3 D SYS.PROV.REGPT | United States | STOCK | 41 | 1 | -40 | $561,000 | $18,000 | -$543,000 | 2016-10-26 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL | United States | STOCK | 255 | 253 | -2 | $11,604,000 | $11,106,000 | -$498,000 | 2016-10-26 |
|---|
| Q3 2016 | BRKB
BERKSHIRE CL.B | | STOCK | 216 | 215 | -1 | $31,273,000 | $31,059,000 | -$214,000 | 2016-10-26 |
|---|
| Q3 2016 | GEL
GENESIS ENERGY | United States | STOCK | 40 | 35 | -5 | $1,535,000 | $1,329,000 | -$206,000 | 2016-10-26 |
|---|
| Q3 2016 | OGE
OGE ENERGY | United States | STOCK | 42 | 40 | -2 | $1,375,000 | $1,265,000 | -$110,000 | 2016-10-26 |
|---|
| Q3 2016 | PAA
PLAINS ALL AMER. | United States | STOCK | 58 | 48 | -10 | $1,594,000 | $1,508,000 | -$86,000 | 2016-10-26 |
|---|
| Q3 2016 | EPD
ENTERPRISE PDCTS | United States | STOCK | 29 | 28 | -1 | $848,000 | $774,000 | -$74,000 | 2016-10-26 |
|---|
| Q3 2016 | RYN
RAYONIER | United States | STOCK | 343 | 337 | -6 | $9,000,000 | $8,943,000 | -$57,000 | 2016-10-26 |
|---|
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