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Disclosery

Acrospire Investment Management LLC

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13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported holdings worth $33,000 (the sum of its rows) across 4 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-26. The total stated on the cover page is $0.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000004

The cover page states a total of $0, 100% less than the sum of the rows, $33,000. This page uses the sum of the rows.

Period
2017-09-30
Value, sum of rows
$33K
Stated on the cover page
$0
Holdings
4
Top 10 weight
100%
New
1
Sold out
2,159

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGexited-4,800-$418K
GISexited-6,400-$355K
WMTexited-4,000-$303K
Kexited-4,197-$292K
PEPexited-2,400-$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001632612-17-000004, largest first. % of portfolio is the value over $33,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,499 shares; 2017Q1: 3,338 shares; 2017Q2: 2,738 shares; 2017Q3: 2,738 shares 2,738$30K90.91%0
PATHEON N VPATHEON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 100 shares 100$3K9.09%-100
POSEIDON CONCEPTS CORP FPOSEIDON CONCEPTS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,900 shares 19,900$00%newValue filed as zero, left out of ratios.
Tobira Therapeutics IncTobira Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 405 shares; 2017Q1: 405 shares; 2017Q2: 405 shares; 2017Q3: 405 shares 405$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,159. All 2,159

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO4,800$418Kshares
GISGENERAL MILLS INC6,400$355Kshares
WMTWALMART INC4,000$303Kshares
KKELLANOVA4,197$292Kshares
PEPPEPSICO INC2,400$277Kshares
CPBTHE CAMPBELLS COMPANY4,945$258Kshares
CCKCROWN HLDGS INC4,181$249Kshares
ATRAPTARGROUP INC2,800$243Kshares
MOALTRIA GROUP INC3,200$238Kshares
JNJJOHNSON & JOHNSON1,800$238Kshares
PRAXAIR INCPRAXAIR INC1,799$238Kshares
SJMSMUCKER J M CO2,000$237Kshares
CAGCONAGRA BRANDS INC6,584$235Kshares
SLGNSILGAN HLDGS INC7,282$231Kshares
MDTMEDTRONIC PLC2,525$224Kshares
TIME WARNER INCTIME WARNER INC2,200$221Kshares
INGRINGREDION INC1,801$215Kshares
ECLECOLAB INC1,600$212Kshares
HUNHUNTSMAN CORP8,208$212Kshares
CLCOLGATE PALMOLIVE CO2,800$208Kshares
SXTSENSIENT TECHNOLOGIES CORP2,584$208Kshares
WMWASTE MGMT INC DEL2,800$205Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,571$201Kshares
PFEPFIZER INC5,900$198Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP1,600$195Kshares
BEMIS INCBEMIS INC4,200$194Kshares
RSGREPUBLIC SVCS INC3,000$191Kshares
ABBVABBVIE INC2,604$189Kshares
HONHONEYWELL INTL INC1,400$187Kshares
GOOGLALPHABET INC200$186Kshares
HDHOME DEPOT INC1,200$184Kshares
HSYHERSHEY CO1,700$183Kshares
HSICSCHEIN HENRY INC1,000$183Kshares
GOOGALPHABET INC200$182Kshares
DGXQUEST DIAGNOSTICS INC1,600$178Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE5,298$175Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,000$174Kshares
DISDISNEY WALT CO1,600$170Kshares
WATWATERS CORP926$170Kshares
SHWSHERWIN WILLIAMS CO481$169Kshares
LMTLOCKHEED MARTIN CORP600$167Kshares
CIGNA CORPORATIONCIGNA CORPORATION1,000$167Kshares
MMM3M CO798$166Kshares
EPCEDGEWELL PERSONAL CARE CO2,172$165Kshares
ETNEATON CORP PLC2,091$163Kshares
CHDCHURCH & DWIGHT CO INC3,137$163Kshares
BDXBECTON DICKINSON & CO831$162Kshares
ZTSZOETIS INC2,600$162Kshares
CSWCSW INDUSTRIALS INC4,187$162Kshares
O-I GLASS, INC.O-I GLASS, INC.6,714$161Kshares
MRKMERCK & CO INC2,500$160Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP9,410$160Kshares
LFCRLIFECORE BIOMEDICAL INC10,722$159Kshares
BABOEING CO800$158Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC1,983$158Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L2,200$157Kshares
DEODIAGEO PLC1,300$156Kshares
AXTAAXALTA COATING SYS LTD4,862$156Kshares
KMBKIMBERLY-CLARK CORP1,200$155Kshares
STZCONSTELLATION BRANDS INC800$155Kshares
DOXAMDOCS LTD2,400$155Kshares
AMEAMETEK INC2,550$154Kshares
FISFIDELITY NATL INFORMATION SV1,800$154Kshares
TTCTORO CO2,228$154Kshares
MCDMCDONALDS CORP1,000$153Kshares
BHPBHP BILLITON LIMITED4,285$153Kshares
EPDENTERPRISE PRODS PARTNERS L5,640$153Kshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC1,209$151Kshares
CVSCVS HEALTH CORP1,866$150Kshares
LPXLOUISIANA PAC CORP6,241$150Kshares
JBSSSANFILIPPO JOHN B & SON INC2,380$150Kshares
AVDAMERICAN VANGUARD CORP8,685$150Kshares
OMCOMNICOM GROUP INC1,800$149Kshares
VRSNVERISIGN INC1,600$149Kshares
ARMKARAMARK3,628$149Kshares
CRH PLC ADSCRH PLC ADS4,200$149Kshares
APHAMPHENOL CORP1,999$148Kshares
AAGILENT TECHNOLOGIES INC2,500$148Kshares
CVXCHEVRON CORPORATION1,400$146Kshares
CMICUMMINS INC900$146Kshares
ANGOANGIODYNAMICS INC8,915$145Kshares
BAXBAXTER INTL INC2,402$145Kshares
BHP BILLITON- ADRBHP BILLITON- ADR4,700$145Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO1,800$145Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES600$144Kshares
CHASE CORPCHASE CORP1,351$144Kshares
DHRDANAHER CORP DEL1,693$143Kshares
ITWILLINOIS TOOL WKS INC1,000$143Kshares
NVRNVR INC59$142Kshares
ADBEADOBE INC1,000$141Kshares
BSXBOSTON SCIENTIFIC CORP5,071$141Kshares
CSCOCISCO SYS INC4,500$141Kshares
ALLALLSTATE CORP1,598$141Kshares
FLOFLOWERS FOODS INC8,130$141Kshares
HCAHCA HEALTHCARE INC1,600$140Kshares
XOMEXXON MOBIL CORP1,737$140Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC3,966$140Kshares
FICOFAIR ISAAC CORP1,000$139Kshares
UTMDUTAH MED PRODS INC1,919$139Kshares
ALSNALLISON TRANSMISSION HLDGS I3,682$138Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632612-17-000004 base2017-10-26acceptance time not in the bulk data set