AT Bancorp 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, AT Bancorp opened 22 positions, added to 26, reduced 37 and sold out of 18.
- Q2 2016: Stock ENDO INTERNATIONAL; Country of operation —; Class PLC; Shares before 132,063.
- Q2 2016: Stock MALLINCKRODT; Country of operation —; Class PLC; Shares before 132,585.
- Q2 2016: Stock MYLAN; Country of operation —; Class INC; Shares before 186,697.
- Q1 2016: Stock MALLINCKRODT; Country of operation —; Class PLC; Shares before 77,493.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 132,063 | 365,999 | +233,936 | $3,718,000 | $5,706,000 | +$1,988,000 | 2016-08-09 |
|---|
| Q2 2016 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 132,585 | 159,033 | +26,448 | $8,126,000 | $9,666,000 | +$1,540,000 | 2016-08-09 |
|---|
| Q2 2016 | MYLAN
CUSIP N59465109 | | INC | 186,697 | 203,462 | +16,765 | $8,653,000 | $8,797,000 | +$144,000 | 2016-08-09 |
|---|
| Q1 2016 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 77,493 | 132,585 | +55,092 | $5,783,000 | $8,126,000 | +$2,343,000 | 2016-05-13 |
|---|
| Q1 2016 | MYLAN
CUSIP N59465109 | | INC | 123,035 | 186,697 | +63,662 | $6,653,000 | $8,653,000 | +$2,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 76,905 | 132,063 | +55,158 | $4,708,000 | $3,718,000 | -$990,000 | 2016-05-13 |
|---|
| Q4 2015 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 35,610 | 76,905 | +41,295 | $2,467,000 | $4,708,000 | +$2,241,000 | 2016-01-27 |
|---|
| Q3 2015 | MYLAN
CUSIP N59465109 | | INC | 66,428 | 145,723 | +79,295 | $4,508,000 | $5,867,000 | +$1,359,000 | 2015-11-06 |
|---|
| Q3 2015 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 58,345 | 122,005 | +63,660 | $6,869,000 | $7,802,000 | +$933,000 | 2015-11-06 |
|---|
| Q2 2015 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 25,929 | 58,345 | +32,416 | $3,283,000 | $6,869,000 | +$3,586,000 | 2015-07-23 |
|---|
| Q2 2015 | MYLAN
CUSIP N59465109 | | INC | 61,894 | 66,428 | +4,534 | $3,674,000 | $4,508,000 | +$834,000 | 2015-07-23 |
|---|
| Q2 2015 | WALGREEN BOOTS ALLIANCE
CUSIP 931427108 | United States | INC | 19,274 | 19,292 | +18 | $1,632,000 | $1,629,000 | -$3,000 | 2015-07-23 |
|---|
| Q1 2015 | ACTAVIS
CUSIP G0083B108 | | PLC | 11,927 | 28,248 | +16,321 | $3,070,000 | $8,407,000 | +$5,337,000 | 2015-04-16 |
|---|
| Q1 2015 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 24,789 | 25,929 | +1,140 | $2,454,000 | $3,283,000 | +$829,000 | 2015-04-16 |
|---|
| Q4 2014 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 24,346 | 24,789 | +443 | $2,196,000 | $2,454,000 | +$258,000 | 2015-02-12 |
|---|
| Q4 2014 | AON
CUSIP G0408V102 | | PLC | 11,127 | 11,140 | +13 | $976,000 | $1,056,000 | +$80,000 | 2015-02-12 |
|---|
| Q3 2014 | MYLAN LABORATORIES
CUSIP 628530107 | | INC | 46,125 | 125,538 | +79,413 | $2,378,000 | $5,711,000 | +$3,333,000 | 2014-10-15 |
|---|
| Q3 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 344,954 | 443,536 | +98,582 | $3,025,000 | $3,646,000 | +$621,000 | 2014-10-15 |
|---|
| Q3 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 307,274 | 321,788 | +14,514 | $4,588,000 | $4,405,000 | -$183,000 | 2014-10-15 |
|---|
| Q3 2014 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 22,852 | 30,021 | +7,169 | $1,558,000 | $1,737,000 | +$179,000 | 2014-10-15 |
|---|
| Q2 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 134,030 | 307,274 | +173,244 | $2,165,000 | $4,588,000 | +$2,423,000 | 2014-08-06 |
|---|
| Q2 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 142,789 | 344,954 | +202,165 | $1,314,000 | $3,025,000 | +$1,711,000 | 2014-08-06 |
|---|
| Q2 2014 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 14,649 | 22,852 | +8,203 | $1,276,000 | $1,558,000 | +$282,000 | 2014-08-06 |
|---|
| Q4 2013 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 21,039 | 21,782 | +743 | $1,301,000 | $1,529,000 | +$228,000 | 2014-02-19 |
|---|
| Q3 2013 | AON
CUSIP G0408V102 | | PLC | 11,746 | 11,827 | +81 | $756,000 | $880,000 | +$124,000 | 2013-10-25 |
|---|
| Q3 2013 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 20,818 | 21,039 | +221 | $1,286,000 | $1,301,000 | +$15,000 | 2013-10-25 |
|---|
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