DG CAPITAL MANAGEMENT INC: SPY position timeline

DG CAPITAL MANAGEMENT INC held 0 SPY shares at 2016-09-30 per its 13F-HR filed 2016-10-21.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -23,695 shares

   13F-HR 0001085146-16-004533 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 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 ended2016-06-30

   13F 23,695 shares

   Change vs previous 13F +13,445 shares

   5.3% of the 13F portfolio, value $4,964,000.

   13F-HR 0001085146-16-004193 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 10,250 shares

   Change vs previous 13F +10,250 shares

   2.06% of the 13F portfolio, value $2,107,000.

   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).

4. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -15,915 shares

   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).

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

5. period ended2015-09-30

   13F 15,915 shares

   Change vs previous 13F not available

   2.05% of the 13F portfolio, value $3,050,000.

   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).