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Disclosery

CARBONADO CAPITAL: ORLY position timeline

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

CARBONADO CAPITAL held 0 ORLY shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -100,000 shares

    13F-HR 0001172661-18-001658 filed by CARBONADO CAPITAL
    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 ended2018-03-31
    13F 100,000 shares
    Change vs previous 13F -85,000 shares

    5.98% of the 13F portfolio, value $24,738,000.

    13F-HR 0001172661-18-001247 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-12-31
    13F 185,000 shares
    Change vs previous 13F +20,000 shares

    9.86% of the 13F portfolio, value $44,500,000.

    13F-HR 0001172661-18-000776 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-09-30
    13F 165,000 shares
    Change vs previous 13F -50,000 shares

    8.38% of the 13F portfolio, value $35,536,000.

    13F-HR 0001172661-17-002004 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-06-30
    13F 215,000 shares
    Change vs previous 13F not available

    11.27% of the 13F portfolio, value $47,029,000.

    13F-HR 0001172661-17-001645 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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