EverPoint Asset Management, LLC: UAL position timeline

EverPoint Asset Management, LLC held 50,000 UAL 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 50,000 shares

   Change vs previous 13F -50,000 shares

   0.09% of the 13F portfolio, value $3,644,000.

   13F-HR 0001140361-17-007181 filed by EverPoint Asset Management, LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

2. period ended2016-09-30

   13F 100,000 shares

   Change vs previous 13F +75,000 shares

   0.12% of the 13F portfolio, value $5,247,000.

   13F-HR 0001140361-16-086482 filed by EverPoint Asset Management, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

3. period ended2016-06-30

   13F 25,000 shares

   Change vs previous 13F -115,000 shares

   0.03% of the 13F portfolio, value $1,026,000.

   13F-HR 0001140361-16-076740 filed by EverPoint Asset Management, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

4. period ended2016-03-31

   13F 140,000 shares

   Change vs previous 13F +101,785 shares

   0.24% of the 13F portfolio, value $8,380,000.

   13F-HR 0001140361-16-065799 filed by EverPoint Asset Management, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

5. period ended2015-12-31

   13F 38,215 shares

   Change vs previous 13F +38,215 shares

   0.05% of the 13F portfolio, value $2,190,000.

   13F-HR 0001140361-16-052667 filed by EverPoint Asset Management, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

6. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -102,600 shares

   13F-HR 0001140361-15-041773 filed by EverPoint Asset Management, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   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 102,600 shares

   Change vs previous 13F +42,600 shares

   0.12% of the 13F portfolio, value $5,439,000.

   13F-HR 0001140361-15-032318 filed by EverPoint Asset Management, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

8. period ended2015-03-31

   13F 60,000 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $4,035,000.

   13F-HR 0001140361-15-020410 filed by EverPoint Asset Management, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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