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Disclosery

AXIAL CAPITAL MANAGEMENT, LLC: SPY position timeline

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

AXIAL CAPITAL MANAGEMENT, LLC held 0 SPY shares at 2013-12-31 per its 13F-HR filed 2014-02-14.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 0 shares
    Change vs previous 13F -640,915 shares

    13F-HR 0000919574-14-001203 filed by AXIAL CAPITAL MANAGEMENT, 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 ended2013-09-30
    13F 640,915 shares
    Change vs previous 13F -648,105 shares

    28.75% of the 13F portfolio, value $107,680,000.

    13F-HR 0000919574-13-006633 filed by AXIAL CAPITAL 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 ended2013-06-30
    13F 1,289,020 shares
    Change vs previous 13F not available

    41.59% of the 13F portfolio, value $206,785,000.

    13F-HR 0000919574-13-005170 filed by AXIAL CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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