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Disclosery

EverPoint Asset Management, LLC: BABA position timeline

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

EverPoint Asset Management, LLC held 19,000 BABA shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 19,000 shares
    Change vs previous 13F -212,952 shares

    0.04% of the 13F portfolio, value $1,668,000.

    13F-HR 0001140361-17-007181 filed by EverPoint Asset 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 ended2016-09-30
    13F 231,952 shares
    Change vs previous 13F +206,952 shares

    0.58% of the 13F portfolio, value $24,538,000.

    13F-HR 0001140361-16-086482 filed by EverPoint Asset 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 ended2016-06-30
    13F 25,000 shares
    Change vs previous 13F -292,500 shares

    0.05% of the 13F portfolio, value $1,988,000.

    13F-HR 0001140361-16-076740 filed by EverPoint Asset 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 ended2016-03-31
    13F 317,500 shares
    Change vs previous 13F +180,000 shares

    0.71% of the 13F portfolio, value $25,092,000.

    13F-HR 0001140361-16-065799 filed by EverPoint Asset 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 ended2015-12-31
    13F 137,500 shares
    Change vs previous 13F +137,500 shares

    0.27% of the 13F portfolio, value $11,175,000.

    13F-HR 0001140361-16-052667 filed by EverPoint Asset 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 ended2015-09-30
    13F 0 shares
    Change vs previous 13F -115,000 shares

    13F-HR 0001140361-15-041773 filed by EverPoint Asset Management, 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.

  7. period ended2015-06-30
    13F 115,000 shares
    Change vs previous 13F +80,000 shares

    0.2% of the 13F portfolio, value $9,461,000.

    13F-HR 0001140361-15-032318 filed by EverPoint Asset 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 ended2015-03-31
    13F 35,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,913,000.

    13F-HR 0001140361-15-020410 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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