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Disclosery

CINQUE PARTNERS LLC: XLY position timeline

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

CINQUE PARTNERS LLC held 3,310 XLY 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 3,310 shares
    Change vs previous 13F +3,310 shares

    2.93% of the 13F portfolio, value $259,000.

    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 ended2015-06-30
    13F 0 shares
    Change vs previous 13F -30,033 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.

  3. period ended2015-03-31
    13F 30,033 shares
    Change vs previous 13F -78,632 shares

    3.47% of the 13F portfolio, value $2,263,000.

    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).

  4. period ended2014-12-31
    13F 108,665 shares
    Change vs previous 13F -51,444 shares

    4.63% of the 13F portfolio, value $7,840,000.

    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).

  5. period ended2014-09-30
    13F 160,109 shares
    Change vs previous 13F -6,990 shares

    5.65% of the 13F portfolio, value $10,677,000.

    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).

  6. period ended2014-06-30
    13F 167,099 shares
    Change vs previous 13F +55,161 shares

    5.74% of the 13F portfolio, value $11,152,000.

    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).

  7. period ended2014-03-31
    13F/A 111,938 shares
    Change vs previous 13F not available

    3.93% of the 13F portfolio, value $7,244,000.

    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).