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F-Squared Investment Management, LLC: FXD position timeline

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

F-Squared Investment Management, LLC held 5,028,734 FXD 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 5,028,734 shares
    Change vs previous 13F -3,187,889 shares

    11.87% of the 13F portfolio, value $183,599,000.

    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 8,216,623 shares
    Change vs previous 13F -1,797,164 shares

    11.58% of the 13F portfolio, value $306,480,000.

    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 10,013,787 shares
    Change vs previous 13F +1,820,127 shares

    8.55% of the 13F portfolio, value $358,494,000.

    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 8,193,660 shares
    Change vs previous 13F +8,193,660 shares

    6.28% of the 13F portfolio, value $265,557,000.

    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 ended2014-03-31
    13F 0 shares
    Change vs previous 13F -4,423,451 shares

    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).

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

  6. period ended2013-12-31
    13F 4,423,451 shares
    Change vs previous 13F +3,491,785 shares

    4.81% of the 13F portfolio, value $142,656,000.

    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).

  7. period ended2013-09-30
    13F 931,666 shares
    Change vs previous 13F not available

    3.76% of the 13F portfolio, value $27,624,000.

    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).