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Disclosery

F-Squared Investment Management, LLC: XLI position timeline

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

F-Squared Investment Management, LLC held 0 XLI 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 -85,489 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 85,489 shares
    Change vs previous 13F +14,278 shares

    0.11% of the 13F portfolio, value $4,544,000.

    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 71,211 shares
    Change vs previous 13F +71,211 shares

    0.1% of the 13F portfolio, value $3,850,000.

    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 0 shares
    Change vs previous 13F -106,922 shares

    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).

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

  5. period ended2013-12-31
    13F 106,922 shares
    Change vs previous 13F +28,467 shares

    0.19% of the 13F portfolio, value $5,588,000.

    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 78,455 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $3,641,000.

    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).