AT Bancorp historic quarter change: USA Everything Else, Reduced
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.
- Q3 2016: Stock MALLINCKRODT; Country of operation —; Class PLC; Shares before 159,033.
- Q3 2016: Stock ENDO INTERNATIONAL; Country of operation —; Class PLC; Shares before 365,999.
- Q3 2016: Stock EXPRESS SCRIPTS HOLDING; Country of operation —; Class INC; Shares before 7,934.
- Q3 2016: Stock WALGREEN BOOTS ALLIANCE; Country of operation United States; Class INC; Shares before 19,278.
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 |
|---|
| Q3 2016 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 159,033 | 58,069 | -100,964 | $9,666,000 | $4,051,000 | -$5,615,000 | 2016-10-13 |
|---|
| Q3 2016 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 365,999 | 76,288 | -289,711 | $5,706,000 | $1,538,000 | -$4,168,000 | 2016-10-13 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 7,934 | 4,910 | -3,024 | $601,000 | $346,000 | -$255,000 | 2016-10-13 |
|---|
| Q3 2016 | WALGREEN BOOTS ALLIANCE
CUSIP 931427108 | United States | INC | 19,278 | 19,126 | -152 | $1,605,000 | $1,542,000 | -$63,000 | 2016-10-13 |
|---|
| Q2 2016 | GANNETT SPINCO
CUSIP 36473H104 | | INC NPV | 12,857 | 10,357 | -2,500 | $195,000 | $143,000 | -$52,000 | 2016-08-09 |
|---|
| Q2 2016 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 8,050 | 7,934 | -116 | $553,000 | $601,000 | +$48,000 | 2016-08-09 |
|---|
| Q2 2016 | AON
CUSIP G0408V102 | | PLC | 10,882 | 10,750 | -132 | $1,137,000 | $1,174,000 | +$37,000 | 2016-08-09 |
|---|
| Q1 2016 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 8,772 | 8,050 | -722 | $766,000 | $553,000 | -$213,000 | 2016-05-13 |
|---|
| Q1 2016 | AON
CUSIP G0408V102 | | PLC | 10,930 | 10,882 | -48 | $1,008,000 | $1,137,000 | +$129,000 | 2016-05-13 |
|---|
| Q1 2016 | GANNETT SPINCO
CUSIP 36473H104 | | INC NPV | 13,430 | 12,857 | -573 | $219,000 | $195,000 | -$24,000 | 2016-05-13 |
|---|
| Q1 2016 | WALGREEN BOOTS ALLIANCE
CUSIP 931427108 | United States | INC | 19,292 | 19,278 | -14 | $1,643,000 | $1,624,000 | -$19,000 | 2016-05-13 |
|---|
| Q4 2015 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 122,005 | 77,493 | -44,512 | $7,802,000 | $5,783,000 | -$2,019,000 | 2016-01-27 |
|---|
| Q4 2015 | MYLAN
CUSIP N59465109 | | INC | 145,723 | 123,035 | -22,688 | $5,867,000 | $6,653,000 | +$786,000 | 2016-01-27 |
|---|
| Q4 2015 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 8,862 | 8,772 | -90 | $717,000 | $766,000 | +$49,000 | 2016-01-27 |
|---|
| Q4 2015 | AON
CUSIP G0408V102 | | PLC | 10,955 | 10,930 | -25 | $971,000 | $1,008,000 | +$37,000 | 2016-01-27 |
|---|
| Q4 2015 | GANNETT SPINCO
CUSIP 36473H104 | | INC NPV | 14,287 | 13,430 | -857 | $211,000 | $219,000 | +$8,000 | 2016-01-27 |
|---|
| Q3 2015 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 59,103 | 35,610 | -23,493 | $4,707,000 | $2,467,000 | -$2,240,000 | 2015-11-06 |
|---|
| Q3 2015 | AON
CUSIP G0408V102 | | PLC | 10,996 | 10,955 | -41 | $1,096,000 | $971,000 | -$125,000 | 2015-11-06 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 9,276 | 8,862 | -414 | $825,000 | $717,000 | -$108,000 | 2015-11-06 |
|---|
| Q2 2015 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 19,285 | 9,276 | -10,009 | $1,673,000 | $825,000 | -$848,000 | 2015-07-23 |
|---|
| Q1 2015 | WALGREEN BOOTS ALLIANCE
CUSIP 931427108 | United States | INC | 52,795 | 19,274 | -33,521 | $4,023,000 | $1,632,000 | -$2,391,000 | 2015-04-16 |
|---|
| Q1 2015 | WINDSTREAM HOLDINGS
CUSIP 97382A101 | | INC | 10,177 | 10,104 | -73 | $84,000 | $75,000 | -$9,000 | 2015-04-16 |
|---|
| Q1 2015 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 19,659 | 19,285 | -374 | $1,665,000 | $1,673,000 | +$8,000 | 2015-04-16 |
|---|
| Q1 2015 | AON
CUSIP G0408V102 | | PLC | 11,140 | 10,996 | -144 | $1,056,000 | $1,057,000 | +$1,000 | 2015-04-16 |
|---|
| Q4 2014 | MYLAN LABORATORIES
CUSIP 628530107 | | INC | 125,538 | 72,601 | -52,937 | $5,711,000 | $4,093,000 | -$1,618,000 | 2015-02-12 |
|---|
| Q4 2014 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 20,265 | 19,659 | -606 | $1,432,000 | $1,665,000 | +$233,000 | 2015-02-12 |
|---|
| Q4 2014 | ACTAVIS
CUSIP G0083B108 | | PLC | 12,615 | 11,927 | -688 | $3,044,000 | $3,070,000 | +$26,000 | 2015-02-12 |
|---|
| Q4 2014 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 61,216 | 58,188 | -3,028 | $4,183,000 | $4,197,000 | +$14,000 | 2015-02-12 |
|---|
| Q3 2014 | ACTAVIS
CUSIP G0083B108 | | PLC | 13,253 | 12,615 | -638 | $2,956,000 | $3,044,000 | +$88,000 | 2014-10-15 |
|---|
| Q3 2014 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 21,389 | 20,265 | -1,124 | $1,483,000 | $1,432,000 | -$51,000 | 2014-10-15 |
|---|
| Q3 2014 | AON
CUSIP G0408V102 | | PLC | 11,227 | 11,127 | -100 | $1,011,000 | $976,000 | -$35,000 | 2014-10-15 |
|---|
| Q2 2014 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 21,485 | 21,389 | -96 | $1,613,000 | $1,483,000 | -$130,000 | 2014-08-06 |
|---|
| Q2 2014 | ACTAVIS
CUSIP G0083B108 | | PLC | 14,066 | 13,253 | -813 | $2,895,000 | $2,956,000 | +$61,000 | 2014-08-06 |
|---|
| Q2 2014 | AON
CUSIP G0408V102 | | PLC | 11,727 | 11,227 | -500 | $988,000 | $1,011,000 | +$23,000 | 2014-08-06 |
|---|
| Q1 2014 | ACTAVIS
CUSIP G0083B108 | | PLC | 24,831 | 14,066 | -10,765 | $4,172,000 | $2,895,000 | -$1,277,000 | 2014-05-09 |
|---|
| Q1 2014 | EXPRESS SCRIPTS HOLDING
CUSIP 30219G108 | | INC | 21,782 | 21,485 | -297 | $1,529,000 | $1,613,000 | +$84,000 | 2014-05-09 |
|---|
| Q1 2014 | AON
CUSIP G0408V102 | | PLC | 11,827 | 11,727 | -100 | $992,000 | $988,000 | -$4,000 | 2014-05-09 |
|---|
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