Airain ltd: OTEX position timeline

Airain ltd held 46,151 OTEX 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 46,151 shares

   Change vs previous 13F +46,151 shares

   0.06% of the 13F portfolio, value $1,456,000.

   13F-HR 0001563592-17-000005 filed by Airain ltd
   Filed 2017-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

2. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -17,989 shares

   13F-HR 0001563592-17-000003 filed by Airain ltd
   Filed 2017-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

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

3. period ended2016-09-30

   13F 17,989 shares

   Change vs previous 13F -9,948 shares

   0.07% of the 13F portfolio, value $1,167,000.

   13F-HR 0001563592-16-000011 filed by Airain ltd
   Filed 2016-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

4. period ended2016-06-30

   13F 27,937 shares

   Change vs previous 13F +22,510 shares

   0.1% of the 13F portfolio, value $1,653,000.

   13F-HR 0001563592-16-000010 filed by Airain ltd
   Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

5. period ended2016-03-31

   13F 5,427 shares

   Change vs previous 13F +5,427 shares

   0.02% of the 13F portfolio, value $281,000.

   13F-HR 0001563592-16-000009 filed by Airain ltd
   Filed 2016-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

6. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -27,100 shares

   13F-HR 0001563592-16-000008 filed by Airain ltd
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

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

7. period ended2015-09-30

   13F 27,100 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $1,213,000.

   13F-HR 0001563592-15-000006 filed by Airain ltd
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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