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Disclosery

Del Mar Asset Management, LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Del Mar Asset Management, LP on SPY, newest first. How the timeline and the estimate are built.

Del Mar Asset Management, LP held 7,500 SPY shares at 2014-09-30 per its 13F-HR filed 2014-11-10.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 7,500 shares
    Change vs previous 13F 0 shares

    1.93% of the 13F portfolio, value $1,478,000.

    13F-HR 0001350639-14-000019 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-06-30
    13F 7,500 shares
    Change vs previous 13F -1,500 shares

    0.65% of the 13F portfolio, value $1,468,000.

    13F-HR 0001350639-14-000017 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-03-31
    13F 9,000 shares
    Change vs previous 13F -100,500 shares

    1.58% of the 13F portfolio, value $1,683,000.

    13F-HR 0001350639-14-000010 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2013-12-31
    13F 109,500 shares
    Change vs previous 13F +109,500 shares

    8.95% of the 13F portfolio, value $20,224,000.

    13F-HR 0001350639-14-000007 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2013-09-30
    13F 0 shares
    Change vs previous 13F -12,750 shares

    13F-HR 0001350639-13-000010 filed by Del Mar Asset Management, LP
    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.

  6. period ended2013-06-30
    13F 12,750 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $2,040,000.

    13F-HR 0001085146-13-001428 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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