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Disclosery

F-Squared Investment Management, LLC: XLP position timeline

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

F-Squared Investment Management, LLC held 0 XLP 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 -3,501,105 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 3,501,105 shares
    Change vs previous 13F +1,533,324 shares

    4.05% of the 13F portfolio, value $169,769,000.

    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 1,967,781 shares
    Change vs previous 13F +395,838 shares

    2.1% of the 13F portfolio, value $88,767,000.

    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 1,571,943 shares
    Change vs previous 13F +1,571,943 shares

    1.77% of the 13F portfolio, value $70,140,000.

    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 0 shares
    Change vs previous 13F -1,705,142 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.

  6. period ended2013-12-31
    13F 1,705,142 shares
    Change vs previous 13F +1,705,142 shares

    2.47% of the 13F portfolio, value $73,287,000.

    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 0 shares
    Change vs previous 13F not available

    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).

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