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F-Squared Investment Management, LLC: XLB position timeline

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

F-Squared Investment Management, LLC held 0 XLB shares at 2014-12-31 per its 13F-HR filed 2015-02-13.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -1,770,940 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.

  2. period ended2014-09-30
    13F 1,770,940 shares
    Change vs previous 13F +332,796 shares

    2.08% of the 13F portfolio, value $87,821,000.

    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).

  3. period ended2014-06-30
    13F 1,438,144 shares
    Change vs previous 13F -1,084,889 shares

    1.8% of the 13F portfolio, value $71,389,000.

    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).

  4. period ended2014-03-31
    13F 2,523,033 shares
    Change vs previous 13F +877,159 shares

    3.42% of the 13F portfolio, value $119,289,000.

    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).

  5. period ended2013-12-31
    13F 1,645,874 shares
    Change vs previous 13F +1,019,842 shares

    2.57% of the 13F portfolio, value $76,072,000.

    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).

  6. period ended2013-09-30
    13F 626,032 shares
    Change vs previous 13F not available

    3.58% of the 13F portfolio, value $26,300,000.

    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).