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Disclosery

EverPoint Asset Management, LLC: CAKE position timeline

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

EverPoint Asset Management, LLC held 0 CAKE 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 0 shares
    Change vs previous 13F -12,621 shares

    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).

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

  2. period ended2016-09-30
    13F 12,621 shares
    Change vs previous 13F -157,379 shares

    0.01% of the 13F portfolio, value $632,000.

    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 170,000 shares
    Change vs previous 13F +159,961 shares

    0.22% of the 13F portfolio, value $8,184,000.

    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 10,039 shares
    Change vs previous 13F -129,561 shares

    0.02% of the 13F portfolio, value $533,000.

    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 139,600 shares
    Change vs previous 13F +139,600 shares

    0.16% of the 13F portfolio, value $6,437,000.

    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 -193,840 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 193,840 shares
    Change vs previous 13F +113,940 shares

    0.23% of the 13F portfolio, value $10,571,000.

    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 79,900 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,941,000.

    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).