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Disclosery

Equinox Fund Management LLC: BSV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Equinox Fund Management LLC on BSV, newest first. How the timeline and the estimate are built.

Equinox Fund Management LLC held 626,725 BSV shares at 2015-09-30 per its 13F-HR filed 2017-02-23.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 626,725 shares
    Change vs previous 13F 0 shares

    26.96% of the 13F portfolio, value $50,382,000.

    13F-HR 0000950123-17-002710 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-06-30
    13F 626,725 shares
    Change vs previous 13F 0 shares

    26.94% of the 13F portfolio, value $50,257,000.

    13F-HR 0000950123-17-002708 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 626,725 shares
    Change vs previous 13F -16,600 shares

    26.85% of the 13F portfolio, value $50,464,000.

    13F-HR 0000950123-17-002706 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 643,325 shares
    Change vs previous 13F -40,100 shares

    26.84% of the 13F portfolio, value $51,434,000.

    13F-HR 0000950123-17-002694 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 683,425 shares
    Change vs previous 13F 0 shares

    26.87% of the 13F portfolio, value $54,722,000.

    13F-HR 0000950123-17-002691 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 683,425 shares
    Change vs previous 13F -187,300 shares

    26.85% of the 13F portfolio, value $54,906,000.

    13F-HR 0000950123-17-002688 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-03-31
    13F 870,725 shares
    Change vs previous 13F -101,000 shares

    26.91% of the 13F portfolio, value $69,745,000.

    13F-HR 0000950123-17-002677 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2013-12-31
    13F 971,725 shares
    Change vs previous 13F not available

    26.94% of the 13F portfolio, value $77,670,000.

    13F-HR 0001325558-14-000002 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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