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Disclosery

CINQUE PARTNERS LLC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CINQUE PARTNERS LLC on XLF, newest first. How the timeline and the estimate are built.

CINQUE PARTNERS LLC held 30,590 XLF shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 30,590 shares
    Change vs previous 13F -91,814 shares

    8.23% of the 13F portfolio, value $729,000.

    13F-HR 0001144204-16-081527 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 122,404 shares
    Change vs previous 13F 0 shares

    4.69% of the 13F portfolio, value $2,774,000.

    13F-HR 0001144204-15-065120 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 122,404 shares
    Change vs previous 13F -142,730 shares

    4.64% of the 13F portfolio, value $2,984,000.

    13F-HR 0001144204-15-044607 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 265,134 shares
    Change vs previous 13F -476,792 shares

    9.79% of the 13F portfolio, value $6,392,000.

    13F-HR 0001144204-15-029669 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 741,926 shares
    Change vs previous 13F -117,630 shares

    10.84% of the 13F portfolio, value $18,348,000.

    13F-HR 0001144204-15-003632 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 859,556 shares
    Change vs previous 13F -286 shares

    10.53% of the 13F portfolio, value $19,916,000.

    13F-HR 0001144204-14-066887 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 859,842 shares
    Change vs previous 13F +19,440 shares

    10.07% of the 13F portfolio, value $19,553,000.

    13F-HR 0001144204-14-049238 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F/A 840,402 shares
    Change vs previous 13F not available

    10.19% of the 13F portfolio, value $18,774,000.

    13F-HR/A 0001144204-14-034966 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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