Reported 0 shares, down 72,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2013-09-30 | 601000 |
| 2013-12-31 | 778000 |
| 2014-03-31 | 660000 |
| 2014-06-30 | 0 |
| 2017-03-31 | 385000 |
| 2017-06-30 | 426000 |
| 2017-09-30 | 356000 |
| 2017-12-31 | 443000 |
| 2018-03-31 | 385000 |
| 2018-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2018 | Reduced | 0 | -72,000 (-100.0%) | 0 | $0 | 2018-08-15 | |
| Q1 2018 | Unchanged | 72,000 | 0 (0.0%) | < 0.01% | $385,000 | 2018-05-15 | |
| Q4 2017 | Unchanged | 72,000 | 0 (0.0%) | < 0.01% | $443,000 | 2018-02-14 | |
| Q3 2017 | Unchanged | 72,000 | 0 (0.0%) | < 0.01% | $356,000 | 2017-11-14 | |
| Q2 2017 | Unchanged | 72,000 | 0 (0.0%) | < 0.01% | $426,000 | 2017-08-14 | |
| Q1 2017 | New | 72,000 | +72,000 (0.0%) | < 0.01% | $385,000 | 2017-05-15 | |
| Q2 2014 | Reduced | 0 | -282,041 (-100.0%) | 0 | $0 | 2014-08-14 | |
| Q1 2014 | Reduced | 282,041 | -35,355 (-11.1%) | < 0.01% | $660,000 | 2014-05-19 | |
| Q4 2013 | Reduced | 317,396 | -25,765 (-7.5%) | < 0.01% | $778,000 | 2014-02-13 | |
| Q3 2013 | Reduced | 343,161 | -3,200 (-0.9%) | < 0.01% | $601,000 | 2013-11-14 | |
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Who else reported the position
11 managers reported ASSOCIATED BANC CORP for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | Added | 100,509 | +5,946 | 0.01% | $807,000 | 9 qtrs |
| TFG Asset Management GP Ltd | Unchanged | 14,525 | 0 | 0.02% | $117,000 | 3 qtrs |
| Ionic Capital Management LLC | Reduced | 0 | -42,261 | 0 | $0 | 14 qtrs |
| PEAK6 Group LLC This report | Reduced | 0 | -72,000 | 0 | $0 | 6 qtrs |
| UBS Group AG | Reduced | 0 | -800 | 0 | $0 | 3 qtrs |
| CSS LLC IL | Reduced | 0 | -204,332 | 0 | $0 | 19 qtrs |
| BLAIR WILLIAM & CO IL | Reduced | 0 | -1,000 | 0 | $0 | 4 qtrs |
| The Goldman Sachs Group Inc | Reduced | 0 | -342,269 | 0 | $0 | 21 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -2,043,908 | 0 | $0 | 21 qtrs |
| Castle Creek Arbitrage LLC | Reduced | 0 | -380,181 | 0 | $0 | 19 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 15, 2018
- Filing type
- 13F-HR
- Position type
- *W EXP 11/21/201
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.