Espalier Global Management LLC: VIRT position timeline

Espalier Global Management LLC held 0 VIRT shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -47,179 shares

   13F-HR 0000919574-16-016230 filed by Espalier Global Management LLC
   Filed 2016-11-10 (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 47,179 shares

   Change vs previous 13F -127,821 shares

   2.6% of the 13F portfolio, value $849,000.

   13F-HR 0000919574-16-014612 filed by Espalier Global Management LLC
   Filed 2016-08-12 (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 175,000 shares

   Change vs previous 13F -12,500 shares

   6.27% of the 13F portfolio, value $3,869,000.

   13F-HR 0000919574-16-012999 filed by Espalier Global Management LLC
   Filed 2016-05-16 (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 187,500 shares

   Change vs previous 13F -96,700 shares

   3.18% of the 13F portfolio, value $4,245,000.

   13F-HR 0000919574-16-010641 filed by Espalier Global Management LLC
   Filed 2016-02-16 (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).

5. period ended2015-09-30

   13F 284,200 shares

   Change vs previous 13F +149,280 shares

   3.54% of the 13F portfolio, value $6,514,000.

   13F-HR 0000919574-15-007914 filed by Espalier Global Management LLC
   Filed 2015-11-16 (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).

6. period ended2015-06-30

   13F 134,920 shares

   Change vs previous 13F not available

   1.95% of the 13F portfolio, value $3,168,000.

   13F-HR 0000919574-15-005993 filed by Espalier Global Management LLC
   Filed 2015-08-14 (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).