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Zions Bancorporation Last Quarter Change: USA Everything Else, New

Zions Bancorporation 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, Zions Bancorporation opened 7 positions, added to 3, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was LIFE STORAGE INC (+$36,000); the largest decrease was VIACOM INC (-$4,000).

  • LIFE STORAGE INC: Country of operation United States; Class LIFE STORAGE INC; Shares 2016-06-30 0; Shares 2016-09-30 400.
  • LONESTAR RES US INC: Country of operation —; Class LONESTAR RES US INC; Shares 2016-06-30 0; Shares 2016-09-30 1,200.
  • SVB FINL GROUP: Country of operation United States; Class SVB FINL GROUP; Shares 2016-06-30 0; Shares 2016-09-30 96.
  • DELL TECHNOLOGIES INC: Country of operation —; Class DELL TECHNOLOGIES INC; Shares 2016-06-30 0; Shares 2016-09-30 62.

Two Form 13F-HR filings compared (SEC CIK 1642140): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
LIFE STORAGE INC
CUSIP 53223X107
United StatesLIFE STORAGE INC0400+400$0$36,000+$36,000
LONESTAR RES US INC
CUSIP 54240F103
LONESTAR RES US INC01,200+1,200$0$12,000+$12,000
SVB FINL GROUP
CUSIP 78486Q101
United StatesSVB FINL GROUP096+96$0$11,000+$11,000
DELL TECHNOLOGIES INC
CUSIP 24703L103
DELL TECHNOLOGIES INC062+62$0$3,000+$3,000
WASHINGTON PRIME GROUP
CUSIP 93964W108
WASHINGTON PRIME GROUP072+72$0$1,000+$1,000
WADDELL & REED FINL INC
CUSIP 930059100
WADDELL & REED FINL INC046+46$0$1,000+$1,000
SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesSIRIUS XM HLDGS INC0100+100$0$0$0

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