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Disclosery

ASCEND CAPITAL, LLC: ADSK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on ADSK, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 110,870 ADSK shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 110,870 shares
    Change vs previous 13F -126,005 shares

    0.87% of the 13F portfolio, value $17,307,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 236,875 shares
    Change vs previous 13F +30,469 shares

    1.46% of the 13F portfolio, value $31,051,000.

    13F-HR 0001405086-18-000144 filed by ASCEND 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 ended2018-03-31
    13F 206,406 shares
    Change vs previous 13F -255,637 shares

    1.05% of the 13F portfolio, value $25,920,000.

    13F-HR 0001405086-18-000083 filed by ASCEND 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 ended2017-12-31
    13F 462,043 shares
    Change vs previous 13F +73,567 shares

    1.82% of the 13F portfolio, value $48,435,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 388,476 shares
    Change vs previous 13F +61,701 shares

    1.64% of the 13F portfolio, value $43,610,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 326,775 shares
    Change vs previous 13F -210,391 shares

    1.53% of the 13F portfolio, value $32,944,000.

    13F-HR 0001405086-17-000150 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 537,166 shares
    Change vs previous 13F +406,166 shares

    2.1% of the 13F portfolio, value $46,450,000.

    13F-HR 0001405086-17-000093 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-12-31
    13F/A 131,000 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $9,694,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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