EXANE DERIVATIVES quarter change: Foreign Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 0 positions, added to 1, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was CORESITE REALTY (+$289,067,000); the largest decrease was CRESCENT POINT (-$11,693,000).
Two Form 13F-HR filings compared (SEC CIK 1623883): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.
No position of this class changed this way between the two filings.
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