AT Bancorp Last Quarter Change: USA Everything Else, New

AT Bancorp quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 2 positions, added to 0, reduced 4, sold out of 2 and left 1 unchanged. The largest increase in value was CARNIVAL CORP (+$1,561,000); the largest decrease was MYLAN (-$8,797,000).

CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2016-06-30 0; Shares 2016-09-30 31,962.
SIRIUS XM HOLDINGS: Country of operation United States; Class INC; Shares 2016-06-30 0; Shares 2016-09-30 326,769.

Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CARNIVAL CORP CUSIP 143658300		PAIRED CTF	0	31,962	+31,962	$0	$1,561,000	+$1,561,000
SIRIUS XM HOLDINGS CUSIP 82968B103	United States	INC	0	326,769	+326,769	$0	$1,363,000	+$1,363,000

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