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AT Bancorp Historic Quarter Change: USA Stocks, New, 2016 Q1

AT Bancorp historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 122 positions, added to 447, reduced 625 and sold out of 89.

  • Q1 2016: Stock NXPI; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock SYF; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock NWL; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock HOLX; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016NXPI
NXP SEMICONDUCTORS N V
COM064,256+64,256$0$5,209,000+$5,209,0002016-05-13
Q1 2016SYF
SYNCHRONY FINL
United StatesCOM0148,043+148,043$0$4,243,000+$4,243,0002016-05-13
Q1 2016NWL
NEWELL RUBBERMAID INC
United StatesCOM060,563+60,563$0$2,682,000+$2,682,0002016-05-13
Q1 2016HOLX
HOLOGIC INC
United StatesCOM072,321+72,321$0$2,495,000+$2,495,0002016-05-13
Q1 2016PBSFY
PROSIEBENSAT 1 MEDIA AG ADR
COM0192,955+192,955$0$2,462,000+$2,462,0002016-05-13
Q1 2016LOW
LOWES COS INC
United StatesCOM031,701+31,701$0$2,401,000+$2,401,0002016-05-13
Q1 2016ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM030,666+30,666$0$1,690,000+$1,690,0002016-05-13
Q1 2016SU
SUNCOR ENERGY INC NEW
COM032,640+32,640$0$908,000+$908,0002016-05-13
Q1 2016EMN
EASTMAN CHEM CO
United StatesCOM02,856+2,856$0$206,000+$206,0002016-05-13
Q1 2016LMT
LOCKHEED MARTIN CORP
United StatesCOM0930+930$0$206,000+$206,0002016-05-13

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