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Disclosery

ACT II MANAGEMENT, LP: PCTY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACT II MANAGEMENT, LP on PCTY, newest first. How the timeline and the estimate are built.

ACT II MANAGEMENT, LP held 0 PCTY shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001450008-19-000011 filed by ACT II MANAGEMENT, LP
    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 ended2019-06-30
    13F 10,000 shares
    Change vs previous 13F -5,000 shares

    0.86% of the 13F portfolio, value $938,000.

    13F-HR 0001450008-19-000010 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 15,000 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $1,338,000.

    13F-HR 0001450008-19-000008 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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