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Disclosery

EverPoint Asset Management, LLC: ICE position timeline

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

EverPoint Asset Management, LLC held 0 ICE shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -70,000 shares

    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).

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

  2. period ended2016-06-30
    13F 70,000 shares
    Change vs previous 13F -20,000 shares

    0.48% of the 13F portfolio, value $17,917,000.

    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).

  3. period ended2016-03-31
    13F 90,000 shares
    Change vs previous 13F -26,255 shares

    0.6% of the 13F portfolio, value $21,163,000.

    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).

  4. period ended2015-12-31
    13F 116,255 shares
    Change vs previous 13F +116,255 shares

    0.72% of the 13F portfolio, value $29,792,000.

    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).

  5. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -21,381 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.

  6. period ended2015-06-30
    13F 21,381 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $4,781,000.

    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).