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Caerus Global Investors LLC: SIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caerus Global Investors LLC on SIG, newest first. How the timeline and the estimate are built.

Caerus Global Investors LLC held 5,656 SIG shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 5,656 shares
    Change vs previous 13F -867 shares

    2.17% of the 13F portfolio, value $770,000.

    13F-HR 0000919574-15-008169 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-06-30
    13F 6,523 shares
    Change vs previous 13F -6,850 shares

    3.02% of the 13F portfolio, value $837,000.

    13F-HR 0000919574-15-006077 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 13,373 shares
    Change vs previous 13F -16,177 shares

    5.11% of the 13F portfolio, value $1,856,000.

    13F-HR 0000919574-15-004407 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 29,550 shares
    Change vs previous 13F -77,959 shares

    5.95% of the 13F portfolio, value $3,888,000.

    13F-HR 0000919574-15-001844 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 107,509 shares
    Change vs previous 13F +3,408 shares

    8.44% of the 13F portfolio, value $12,246,000.

    13F-HR 0000919574-14-006403 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 104,101 shares
    Change vs previous 13F +71,101 shares

    8.21% of the 13F portfolio, value $11,513,000.

    13F-HR 0000919574-14-004414 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-03-31
    13F/A 33,000 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $3,493,000.

    13F-HR/A 0000919574-14-003789 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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