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Disclosery

Absolute Return Capital, LLC: PBYI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Absolute Return Capital, LLC on PBYI, newest first. How the timeline and the estimate are built.

Absolute Return Capital, LLC held 0 PBYI shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -6,755 shares

    13F-HR 0001527824-15-000010 filed by Absolute Return Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-06-30
    13F 6,755 shares
    Change vs previous 13F +1,837 shares

    0.03% of the 13F portfolio, value $789,000.

    13F-HR 0001527824-15-000007 filed by Absolute Return Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-03-31
    13F 4,918 shares
    Change vs previous 13F -1,193 shares

    0.03% of the 13F portfolio, value $1,161,000.

    13F-HR 0001527824-15-000003 filed by Absolute Return Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-12-31
    13F/A 6,111 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,157,000.

    13F-HR/A 0001625304-15-000008 filed by Absolute Return Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).