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Disclosery

ASCEND CAPITAL, LLC: XYL position timeline

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

ASCEND CAPITAL, LLC held 0 XYL 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 0 shares
    Change vs previous 13F -300,525 shares

    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).

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

  2. period ended2018-06-30
    13F 300,525 shares
    Change vs previous 13F +223,635 shares

    0.95% of the 13F portfolio, value $20,249,000.

    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 76,890 shares
    Change vs previous 13F -663,658 shares

    0.24% of the 13F portfolio, value $5,914,000.

    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 740,548 shares
    Change vs previous 13F +13,896 shares

    1.9% of the 13F portfolio, value $50,504,000.

    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 726,652 shares
    Change vs previous 13F +490,540 shares

    1.72% of the 13F portfolio, value $45,510,000.

    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 236,112 shares
    Change vs previous 13F +226,658 shares

    0.61% of the 13F portfolio, value $13,088,000.

    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 9,454 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $474,000.

    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).