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Disclosery

Airain ltd: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Airain ltd on CAKE, newest first. How the timeline and the estimate are built.

Airain ltd held 8,146 CAKE shares at 2017-06-30 per its 13F-HR filed 2017-08-08.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 8,146 shares
    Change vs previous 13F -21,796 shares

    0.02% of the 13F portfolio, value $410,000.

    13F-HR 0001563592-17-000005 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-03-31
    13F 29,942 shares
    Change vs previous 13F +24,843 shares

    0.09% of the 13F portfolio, value $1,897,000.

    13F-HR 0001563592-17-000004 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-12-31
    13F 5,099 shares
    Change vs previous 13F +5,099 shares

    0.02% of the 13F portfolio, value $305,000.

    13F-HR 0001563592-17-000003 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -34,534 shares

    13F-HR 0001563592-16-000009 filed by Airain ltd
    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.

  5. period ended2015-12-31
    13F 34,534 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,592,000.

    13F-HR 0001563592-16-000008 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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