Del Mar Asset Management, LP: HD position timeline

Del Mar Asset Management, LP held 0 HD shares at 2014-06-30 per its 13F-HR filed 2014-08-14.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -3,216 shares

   13F-HR 0001350639-14-000017 filed by Del Mar Asset Management, LP
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 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 ended2014-03-31

   13F 3,216 shares

   Change vs previous 13F -4,500 shares

   0.24% of the 13F portfolio, value $254,000.

   13F-HR 0001350639-14-000010 filed by Del Mar Asset Management, LP
   Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

3. period ended2013-12-31

   13F 7,716 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $635,000.

   13F-HR 0001350639-14-000007 filed by Del Mar Asset Management, LP
   Filed 2014-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

4. period ended2013-09-30

   13F 7,716 shares

   Change vs previous 13F 0 shares

   0.34% of the 13F portfolio, value $585,000.

   13F-HR 0001350639-13-000010 filed by Del Mar Asset Management, LP
   Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

5. period ended2013-06-30

   13F 7,716 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $598,000.

   13F-HR 0001085146-13-001428 filed by Del Mar Asset Management, LP
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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