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Disclosery

ASCEND CAPITAL, LLC: VRTS position timeline

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

ASCEND CAPITAL, LLC held 21,148 VRTS 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 21,148 shares
    Change vs previous 13F -1,608 shares

    0.12% of the 13F portfolio, value $2,405,000.

    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 22,756 shares
    Change vs previous 13F -19,918 shares

    0.14% of the 13F portfolio, value $2,911,000.

    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 42,674 shares
    Change vs previous 13F +4,721 shares

    0.21% of the 13F portfolio, value $5,283,000.

    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 37,953 shares
    Change vs previous 13F +6,663 shares

    0.16% of the 13F portfolio, value $4,367,000.

    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 31,290 shares
    Change vs previous 13F -3,995 shares

    0.14% of the 13F portfolio, value $3,630,000.

    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 35,285 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $3,915,000.

    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).