DG CAPITAL MANAGEMENT INC: ABT position timeline

DG CAPITAL MANAGEMENT INC held 0 ABT shares at 2016-03-31 per its 13F-HR filed 2016-05-11.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -42,406 shares

   13F-HR 0001085146-16-003674 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 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 ended2015-12-31

   13F 42,406 shares

   Change vs previous 13F -18,670 shares

   1.7% of the 13F portfolio, value $1,904,000.

   13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

3. period ended2015-09-30

   13F 61,076 shares

   Change vs previous 13F +13,050 shares

   1.65% of the 13F portfolio, value $2,456,000.

   13F-HR 0001085146-15-002242 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

4. period ended2015-06-30

   13F 48,026 shares

   Change vs previous 13F -2,410 shares

   1.42% of the 13F portfolio, value $2,357,000.

   13F-HR 0001085146-15-001661 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

5. period ended2015-03-31

   13F 50,436 shares

   Change vs previous 13F -10,305 shares

   1.41% of the 13F portfolio, value $2,337,000.

   13F-HR 0001085146-15-001106 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

6. period ended2014-12-31

   13F 60,741 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $2,735,000.

   13F-HR 0001085146-15-000252 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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