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Disclosery

Aston Asset Management, LLC: GNTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aston Asset Management, LLC on GNTX, newest first. How the timeline and the estimate are built.

Aston Asset Management, LLC held 109,151 GNTX shares at 2016-06-30 per its 13F-HR filed 2016-08-11.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 109,151 shares
    Change vs previous 13F -2,259 shares

    1.03% of the 13F portfolio, value $1,686,000.

    13F-HR 0001534424-16-000941 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 111,410 shares
    Change vs previous 13F +22,488 shares

    1.02% of the 13F portfolio, value $1,748,000.

    13F-HR 0001534424-16-000741 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 88,922 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $1,424,000.

    13F-HR 0001534424-16-000556 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).