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F-Squared Investment Management, LLC: XLF position timeline

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

F-Squared Investment Management, LLC held 195,348 XLF 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 195,348 shares
    Change vs previous 13F +195,348 shares

    0.31% of the 13F portfolio, value $4,763,000.

    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 0 shares
    Change vs previous 13F -249,683 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.

  3. period ended2014-12-31
    13F 249,683 shares
    Change vs previous 13F -3,574,674 shares

    0.15% of the 13F portfolio, value $6,175,000.

    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 3,824,357 shares
    Change vs previous 13F +699,284 shares

    2.1% of the 13F portfolio, value $88,610,000.

    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 ended2014-06-30
    13F 3,125,073 shares
    Change vs previous 13F -2,256,936 shares

    1.79% of the 13F portfolio, value $71,064,000.

    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).

  6. period ended2014-03-31
    13F 5,382,009 shares
    Change vs previous 13F +1,918,602 shares

    3.44% of the 13F portfolio, value $120,234,000.

    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).

  7. period ended2013-12-31
    13F 3,463,407 shares
    Change vs previous 13F +2,157,328 shares

    2.56% of the 13F portfolio, value $75,710,000.

    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).

  8. period ended2013-09-30
    13F 1,306,079 shares
    Change vs previous 13F not available

    3.54% of the 13F portfolio, value $25,998,000.

    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).