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F-Squared Investment Management, LLC: FEM position timeline

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

F-Squared Investment Management, LLC held 5,451,603 FEM shares at 2015-06-30 per its 13F-HR filed 2015-08-05.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 5,451,603 shares
    Change vs previous 13F -3,929,347 shares

    8.09% of the 13F portfolio, value $125,169,000.

    13F-HR 0001512383-15-000003 filed by F-Squared Investment 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 ended2015-03-31
    13F 9,380,950 shares
    Change vs previous 13F -4,875,578 shares

    7.87% of the 13F portfolio, value $208,163,000.

    13F-HR 0001512383-15-000002 filed by F-Squared Investment 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 ended2014-12-31
    13F 14,256,528 shares
    Change vs previous 13F +5,578,379 shares

    7.33% of the 13F portfolio, value $307,371,000.

    13F-HR 0001512383-15-000001 filed by F-Squared Investment 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 ended2014-09-30
    13F 8,678,149 shares
    Change vs previous 13F -1,700,133 shares

    4.88% of the 13F portfolio, value $206,193,000.

    13F-HR 0001512383-14-000009 filed by F-Squared Investment 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 ended2014-06-30
    13F 10,378,282 shares
    Change vs previous 13F +3,643,089 shares

    6.59% of the 13F portfolio, value $261,325,000.

    13F-HR 0001512383-14-000006 filed by F-Squared Investment 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 ended2014-03-31
    13F 6,735,193 shares
    Change vs previous 13F +815,545 shares

    4.62% of the 13F portfolio, value $161,241,000.

    13F-HR 0001512383-14-000004 filed by F-Squared Investment 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 ended2013-12-31
    13F 5,919,648 shares
    Change vs previous 13F +3,887,930 shares

    4.96% of the 13F portfolio, value $146,985,000.

    13F-HR 0001512383-14-000002 filed by F-Squared Investment 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 ended2013-09-30
    13F 2,031,718 shares
    Change vs previous 13F not available

    6.73% of the 13F portfolio, value $49,391,000.

    13F-HR 0001512383-13-000006 filed by F-Squared Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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