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SUNTRUST BANKS INC Historic Quarter Change: USA Everything Else, Added

SUNTRUST BANKS INC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 191 positions, added to 181, reduced 320 and sold out of 181.

  • Q3 2016: Stock ON SEMICONDUCTOR CORP; Country of operation —; Class NOTE 1.000%12/0; Shares before 62,000.
  • Q3 2016: Stock LIBERTY MEDIA CORP; Country of operation —; Class DEB 3.500% 1/1; Shares before 156,005.
  • Q3 2016: Stock CORNERSTONE ONDEMAND INC; Country of operation —; Class NOTE 1.500% 7/0; Shares before 192,000.
  • Q3 2016: Stock FINISAR CORP; Country of operation —; Class NOTE 0.500%12/1; Shares before 252,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 750556), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ON SEMICONDUCTOR CORP
CUSIP 682189AK1
NOTE 1.000%12/062,000186,000+124,000$55,000$188,000+$133,0002016-11-09
Q3 2016LIBERTY MEDIA CORP
CUSIP 530715AN1
DEB 3.500% 1/1156,005400,927+244,922$80,000$209,000+$129,0002016-11-09
Q3 2016CORNERSTONE ONDEMAND INC
CUSIP 21925YAB9
NOTE 1.500% 7/0192,000256,000+64,000$197,000$279,000+$82,0002016-11-09
Q3 2016FINISAR CORP
CUSIP 31787AAM3
NOTE 0.500%12/1252,000274,000+22,000$242,000$323,000+$81,0002016-11-09
Q3 2016AKAMAI TECHNOLOGIES INC
CUSIP 00971TAG6
DBCV 2/1190,000273,000+83,000$187,000$266,000+$79,0002016-11-09
Q3 2016FIREEYE INC
CUSIP 31816QAB7
NOTE 1.000% 6/0150,000217,000+67,000$135,000$199,000+$64,0002016-11-09
Q3 2016VERINT SYS INC
CUSIP 92343XAA8
NOTE 1.500% 6/0176,000217,000+41,000$160,000$205,000+$45,0002016-11-09
Q3 2016B2GOLD CORP
CUSIP 11777QAB6
NOTE 3.250%10/0272,000293,000+21,000$257,000$302,000+$45,0002016-11-09
Q3 2016STANDARD PAC CORP NEW
CUSIP 85375CBC4
NOTE 1.250% 8/0119,000157,000+38,000$127,000$163,000+$36,0002016-11-09
Q3 2016WEB COM GROUP INC
CUSIP 94733AAA2
NOTE 1.000% 8/1216,000246,000+30,000$198,000$233,000+$35,0002016-11-09

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