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Disclosery

ASCEND CAPITAL, LLC: FOLD position timeline

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

ASCEND CAPITAL, LLC held 0 FOLD shares at 2018-06-30 per its 13F-HR filed 2018-08-13.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -176,492 shares

    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).

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

  2. period ended2018-03-31
    13F 176,492 shares
    Change vs previous 13F +176,492 shares

    0.11% of the 13F portfolio, value $2,654,000.

    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).

  3. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -252,522 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.

  4. period ended2017-09-30
    13F 252,522 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,808,000.

    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).