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Disclosery

EverPoint Asset Management, LLC: EXAS position timeline

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

EverPoint Asset Management, LLC held 400,000 EXAS 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 400,000 shares
    Change vs previous 13F -150,000 shares

    0.13% of the 13F portfolio, value $5,344,000.

    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 550,000 shares
    Change vs previous 13F -1,831,666 shares

    0.24% of the 13F portfolio, value $10,214,000.

    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 2,381,666 shares
    Change vs previous 13F +381,666 shares

    0.78% of the 13F portfolio, value $29,175,000.

    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 2,000,000 shares
    Change vs previous 13F +2,000,000 shares

    0.38% of the 13F portfolio, value $13,480,000.

    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 0 shares
    Change vs previous 13F -220,000 shares

    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).

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

  6. period ended2015-09-30
    13F 220,000 shares
    Change vs previous 13F +20,000 shares

    0.12% of the 13F portfolio, value $3,958,000.

    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).

  7. period ended2015-06-30
    13F 200,000 shares
    Change vs previous 13F -650,000 shares

    0.13% of the 13F portfolio, value $5,948,000.

    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 850,000 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $18,717,000.

    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).