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Disclosery

MSF Capital, LLC: SPY position timeline

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

MSF Capital, LLC held 0 SPY shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -3,769 shares

    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).

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

  2. period ended2015-09-30
    13F 3,769 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $722,000.

    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).

  3. period ended2015-06-30
    13F 3,769 shares
    Change vs previous 13F +61 shares

    0.19% of the 13F portfolio, value $776,000.

    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).

  4. period ended2015-03-31
    13F 3,708 shares
    Change vs previous 13F -354,608 shares

    0.19% of the 13F portfolio, value $765,000.

    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).

  5. period ended2014-12-31
    13F 358,316 shares
    Change vs previous 13F +354,608 shares

    2.3% of the 13F portfolio, value $9,689,000.

    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).

  6. period ended2014-09-30
    13F 3,708 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $731,000.

    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).

  7. period ended2014-06-30
    13F 3,708 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $726,000.

    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).