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Disclosery

DELTA LLOYD NV: HAIN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTA LLOYD NV on HAIN, newest first. How the timeline and the estimate are built.

DELTA LLOYD NV held 242,718 HAIN shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F/A 242,718 shares
    Change vs previous 13F +829 shares

    0.27% of the 13F portfolio, value $9,029,000.

    13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-12-31
    13F 241,889 shares
    Change vs previous 13F +1,443 shares

    0.3% of the 13F portfolio, value $9,441,000.

    13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-09-30
    13F 240,446 shares
    Change vs previous 13F -49,071 shares

    0.27% of the 13F portfolio, value $8,555,000.

    13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-06-30
    13F 289,517 shares
    Change vs previous 13F -1,936 shares

    0.48% of the 13F portfolio, value $14,403,000.

    13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-03-31
    13F 291,453 shares
    Change vs previous 13F +291,453 shares

    0.39% of the 13F portfolio, value $11,923,000.

    13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -223,392 shares

    13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
    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.

  7. period ended2015-09-30
    13F/A 223,392 shares
    Change vs previous 13F +21,283 shares

    0.37% of the 13F portfolio, value $11,527,000.

    13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2015-06-30
    13F/A 202,109 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $13,311,000.

    13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

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