AT Bancorp quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 16 positions, added to 24, reduced 68, sold out of 11 and left 30 unchanged. The largest increase in value was INTC (+$4,056,000); the largest decrease was HPE (-$4,729,000).
- HPE: Country of operation United States; Class ENTERPRISE USD; Shares 2016-06-30 258,801; Shares 2016-09-30 0.
- BBY: Country of operation United States; Class COM; Shares 2016-06-30 135,811; Shares 2016-09-30 0.
- QRVO: Country of operation United States; Class COM; Shares 2016-06-30 54,147; Shares 2016-09-30 0.
- TER: Country of operation United States; Class COM; Shares 2016-06-30 130,252; Shares 2016-09-30 0.
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.
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