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F-Squared Investment Management, LLC: IYW position timeline

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

F-Squared Investment Management, LLC held 0 IYW shares at 2015-03-31 per its 13F-HR filed 2015-05-15.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -1,569,552 shares

    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).

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

  2. period ended2014-12-31
    13F 1,569,552 shares
    Change vs previous 13F +774,013 shares

    3.91% of the 13F portfolio, value $163,861,000.

    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).

  3. period ended2014-09-30
    13F 795,539 shares
    Change vs previous 13F +95,343 shares

    1.9% of the 13F portfolio, value $80,159,000.

    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 700,196 shares
    Change vs previous 13F -485,044 shares

    1.71% of the 13F portfolio, value $67,835,000.

    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 1,185,240 shares
    Change vs previous 13F +365,602 shares

    3.09% of the 13F portfolio, value $107,928,000.

    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 819,638 shares
    Change vs previous 13F +529,307 shares

    2.45% of the 13F portfolio, value $72,489,000.

    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 290,331 shares
    Change vs previous 13F not available

    3.12% of the 13F portfolio, value $22,878,000.

    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).