Breithorn Capital Management: L position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breithorn Capital Management on L, newest first. How the timeline and the estimate are built.

Breithorn Capital Management held 0 L shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

period ended2016-09-30
13F 0 shares
Change vs previous 13F -10,300 shares
13F-HR 0001387131-16-007916 filed by Breithorn Capital Management
Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2016-06-30
13F 10,300 shares
Change vs previous 13F 0 shares
0.32% of the 13F portfolio, value $423,000.
13F-HR 0001387131-16-006566 filed by Breithorn Capital Management
Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2016-03-31
13F 10,300 shares
Change vs previous 13F 0 shares
0.27% of the 13F portfolio, value $394,000.
13F-HR 0001387131-16-005518 filed by Breithorn Capital Management
Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-12-31
13F 10,300 shares
Change vs previous 13F -100,790 shares
0.27% of the 13F portfolio, value $396,000.
13F-HR 0001387131-16-004267 filed by Breithorn Capital Management
Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-09-30
13F 111,090 shares
Change vs previous 13F not available
2.86% of the 13F portfolio, value $4,015,000.
13F-HR 0001387131-15-003417 filed by Breithorn Capital Management
Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC
Acceptance time not in the bulk data set (spec §4.2).