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Disclosery

MSF Capital, LLC: DLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MSF Capital, LLC on DLB, newest first. How the timeline and the estimate are built.

MSF Capital, LLC held 0 DLB shares at 2016-03-31 per its 13F-HR filed 2016-05-13.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -46,292 shares

    13F-HR 0000950123-16-017059 filed by MSF Capital, LLC
    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.

  2. period ended2015-12-31
    13F 46,292 shares
    Change vs previous 13F -226,018 shares

    5.14% of the 13F portfolio, value $1,558,000.

    13F-HR 0000950123-16-014040 filed by MSF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 272,310 shares
    Change vs previous 13F +84,506 shares

    2.28% of the 13F portfolio, value $8,877,000.

    13F-HR 0000950123-15-010799 filed by MSF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 187,804 shares
    Change vs previous 13F -3,642 shares

    1.8% of the 13F portfolio, value $7,451,000.

    13F-HR 0000950123-15-008877 filed by MSF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 191,446 shares
    Change vs previous 13F -9,794 shares

    1.83% of the 13F portfolio, value $7,306,000.

    13F-HR 0000950123-15-005205 filed by MSF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 201,240 shares
    Change vs previous 13F +42,669 shares

    2.06% of the 13F portfolio, value $8,678,000.

    13F-HR 0001019056-15-000160 filed by MSF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 158,571 shares
    Change vs previous 13F -190 shares

    1.56% of the 13F portfolio, value $6,627,000.

    13F-HR 0001019056-14-001358 filed by MSF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 158,761 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $6,858,000.

    13F-HR 0001019056-14-001040 filed by MSF Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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