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Disclosery

ASCEND CAPITAL, LLC: SABR position timeline

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

ASCEND CAPITAL, LLC held 417,231 SABR 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 417,231 shares
    Change vs previous 13F -63,264 shares

    0.55% of the 13F portfolio, value $10,882,000.

    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 480,495 shares
    Change vs previous 13F -16,798 shares

    0.56% of the 13F portfolio, value $11,839,000.

    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 497,293 shares
    Change vs previous 13F +497,293 shares

    0.43% of the 13F portfolio, value $10,666,000.

    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 ended2016-12-31
    13F/A 0 shares
    Change vs previous 13F not available

    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).

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