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Disclosery

ASCEND CAPITAL, LLC: APD position timeline

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

ASCEND CAPITAL, LLC held 116,823 APD 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 116,823 shares
    Change vs previous 13F +32,790 shares

    0.98% of the 13F portfolio, value $19,516,000.

    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 84,033 shares
    Change vs previous 13F -14,494 shares

    0.62% of the 13F portfolio, value $13,088,000.

    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 98,527 shares
    Change vs previous 13F -6,654 shares

    0.64% of the 13F portfolio, value $15,668,000.

    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 105,181 shares
    Change vs previous 13F +9,654 shares

    0.65% of the 13F portfolio, value $17,258,000.

    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 95,527 shares
    Change vs previous 13F -144,957 shares

    0.54% of the 13F portfolio, value $14,446,000.

    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 240,484 shares
    Change vs previous 13F -324,074 shares

    1.6% of the 13F portfolio, value $34,404,000.

    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 564,558 shares
    Change vs previous 13F not available

    3.45% of the 13F portfolio, value $76,378,000.

    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).