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F-Squared Investment Management, LLC: LQD position timeline

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

F-Squared Investment Management, LLC held 0 LQD shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -247,917 shares

    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).

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

  2. period ended2014-06-30
    13F 247,917 shares
    Change vs previous 13F -45,282 shares

    0.75% of the 13F portfolio, value $29,567,000.

    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).

  3. period ended2014-03-31
    13F 293,199 shares
    Change vs previous 13F -15,589 shares

    0.98% of the 13F portfolio, value $34,287,000.

    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).

  4. period ended2013-12-31
    13F 308,788 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $35,260,000.

    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).