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F-Squared Investment Management, LLC: HYG position timeline

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

F-Squared Investment Management, LLC held 132,945 HYG 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 132,945 shares
    Change vs previous 13F +132,945 shares

    0.76% of the 13F portfolio, value $11,806,000.

    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 ended2014-12-31
    13F 0 shares
    Change vs previous 13F -362,663 shares

    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).

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

  3. period ended2014-09-30
    13F 362,663 shares
    Change vs previous 13F +52,006 shares

    0.79% of the 13F portfolio, value $33,347,000.

    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).

  4. period ended2014-06-30
    13F 310,657 shares
    Change vs previous 13F -51,474 shares

    0.75% of the 13F portfolio, value $29,575,000.

    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).

  5. period ended2014-03-31
    13F 362,131 shares
    Change vs previous 13F -16,519 shares

    0.98% of the 13F portfolio, value $34,182,000.

    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).

  6. period ended2013-12-31
    13F 378,650 shares
    Change vs previous 13F +376,017 shares

    1.19% of the 13F portfolio, value $35,169,000.

    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 2,633 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $241,000.

    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).