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SUNTRUST BANKS INC Historic Quarter Change: USA Everything Else, Added, 2016 Q2

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.

  • Q2 2016: Stock WRIGHT MED GROUP INC; Country of operation —; Class NOTE 2.000% 2/1; Shares before 159,000.
  • Q2 2016: Stock VERINT SYS INC; Country of operation —; Class NOTE 1.500% 6/0; Shares before 39,000.
  • Q2 2016: Stock MOLINA HEALTHCARE INC; Country of operation —; Class DBCV 1.625% 8/1; Shares before 78,000.
  • Q2 2016: Stock BOTTOMLINE TECH DEL INC; Country of operation —; Class NOTE 1.500%12/0; Shares before 192,000.

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
Q2 2016WRIGHT MED GROUP INC
CUSIP 98235TAE7
NOTE 2.000% 2/1159,000297,000+138,000$141,000$271,000+$130,0002016-08-02
Q2 2016VERINT SYS INC
CUSIP 92343XAA8
NOTE 1.500% 6/039,000176,000+137,000$34,000$160,000+$126,0002016-08-02
Q2 2016MOLINA HEALTHCARE INC
CUSIP 60855RAD2
DBCV 1.625% 8/178,000139,000+61,000$97,000$150,000+$53,0002016-08-02
Q2 2016BOTTOMLINE TECH DEL INC
CUSIP 101388AA4
NOTE 1.500%12/0192,000267,000+75,000$218,000$268,000+$50,0002016-08-02
Q2 2016RYLAND GROUP INC
CUSIP 783764AS2
NOTE 0.250% 6/0156,000197,000+41,000$138,000$182,000+$44,0002016-08-02
Q2 2016BROCADE COMMUNICATIONS SYS I
CUSIP 111621AQ1
NOTE 1.375% 1/0209,000254,000+45,000$206,000$249,000+$43,0002016-08-02
Q2 2016BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1
NOTE 0.750%10/1198,000224,000+26,000$229,000$248,000+$19,0002016-08-02

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