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Disclosery

CINQUE PARTNERS LLC: XLP position timeline

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

CINQUE PARTNERS LLC held 0 XLP shares at 2015-06-30 per its 13F-HR filed 2015-07-28.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -36,513 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-03-31
    13F 36,513 shares
    Change vs previous 13F -24,102 shares

    2.73% of the 13F portfolio, value $1,780,000.

    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).

  3. period ended2014-12-31
    13F 60,615 shares
    Change vs previous 13F -27,633 shares

    1.74% of the 13F portfolio, value $2,939,000.

    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).

  4. period ended2014-09-30
    13F 88,248 shares
    Change vs previous 13F +513 shares

    2.1% of the 13F portfolio, value $3,980,000.

    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).

  5. period ended2014-06-30
    13F 87,735 shares
    Change vs previous 13F +1,341 shares

    2.02% of the 13F portfolio, value $3,915,000.

    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).

  6. period ended2014-03-31
    13F/A 86,394 shares
    Change vs previous 13F not available

    2.02% of the 13F portfolio, value $3,720,000.

    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).