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Disclosery

ASCEND CAPITAL, LLC: EZU position timeline

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

ASCEND CAPITAL, LLC held 0 EZU shares at 2017-12-31 per its 13F-HR filed 2018-02-13.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -318,870 shares

    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).

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

  2. period ended2017-09-30
    13F 318,870 shares
    Change vs previous 13F -220,938 shares

    0.52% of the 13F portfolio, value $13,814,000.

    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).

  3. period ended2017-06-30
    13F 539,808 shares
    Change vs previous 13F -87,388 shares

    1.01% of the 13F portfolio, value $21,770,000.

    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).

  4. period ended2017-03-31
    13F 627,196 shares
    Change vs previous 13F +5,420 shares

    1.07% of the 13F portfolio, value $23,582,000.

    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).

  5. period ended2016-12-31
    13F/A 621,776 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $21,514,000.

    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).