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Disclosery

EverPoint Asset Management, LLC: NCLH position timeline

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

EverPoint Asset Management, LLC held 133,730 NCLH 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 133,730 shares
    Change vs previous 13F +126,230 shares

    0.14% of the 13F portfolio, value $5,688,000.

    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 7,500 shares
    Change vs previous 13F +7,500 shares

    0.01% of the 13F portfolio, value $283,000.

    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 0 shares
    Change vs previous 13F -263,300 shares

    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).

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

  4. period ended2016-03-31
    13F 263,300 shares
    Change vs previous 13F +13,944 shares

    0.41% of the 13F portfolio, value $14,558,000.

    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 249,356 shares
    Change vs previous 13F +134,694 shares

    0.35% of the 13F portfolio, value $14,612,000.

    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 114,662 shares
    Change vs previous 13F -295,769 shares

    0.2% of the 13F portfolio, value $6,570,000.

    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 410,431 shares
    Change vs previous 13F +290,431 shares

    0.49% of the 13F portfolio, value $23,001,000.

    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 120,000 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $6,481,000.

    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).