CLINTON GROUP INC: DLB position timeline

CLINTON GROUP INC held 0 DLB shares at 2018-06-30 per its 13F-HR filed 2018-07-06.

the latest 13F is the newest step

1. period ended2018-06-30

   13F 0 shares

   Change vs previous 13F -86,122 shares

   13F-HR 0001134119-18-000006 filed by CLINTON GROUP INC
   Filed 2018-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   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 86,122 shares

   Change vs previous 13F +12,184 shares

   0.59% of the 13F portfolio, value $5,474,000.

   13F-HR 0001140361-18-023387 filed by CLINTON GROUP INC
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

3. period ended2017-12-31

   13F 73,938 shares

   Change vs previous 13F +73,938 shares

   0.41% of the 13F portfolio, value $4,584,000.

   13F-HR 0001140361-18-007995 filed by CLINTON GROUP INC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

4. period ended2017-09-30

   13F 0 shares

   Change vs previous 13F -58,563 shares

   13F-HR 0001140361-17-042454 filed by CLINTON GROUP INC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

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

5. period ended2017-06-30

   13F 58,563 shares

   Change vs previous 13F +58,563 shares

   0.3% of the 13F portfolio, value $2,867,000.

   13F-HR 0001140361-17-031887 filed by CLINTON GROUP INC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

6. period ended2017-03-31

   13F/A 0 shares

   Change vs previous 13F -142,815 shares

   13F-HR/A 0001140361-17-027666 filed by CLINTON GROUP INC
   Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

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

7. period ended2016-12-31

   13F 142,815 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $6,454,000.

   13F-HR 0001140361-17-007440 filed by CLINTON GROUP INC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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