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F-Squared Investment Management, LLC: XLV position timeline

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

F-Squared Investment Management, LLC held 64,102 XLV 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 64,102 shares
    Change vs previous 13F +13,206 shares

    0.31% of the 13F portfolio, value $4,769,000.

    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 50,896 shares
    Change vs previous 13F +50,896 shares

    0.14% of the 13F portfolio, value $3,690,000.

    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).

  3. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -136,288 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.

  4. period ended2014-09-30
    13F 136,288 shares
    Change vs previous 13F +71,834 shares

    0.21% of the 13F portfolio, value $8,710,000.

    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 64,454 shares
    Change vs previous 13F -83,108 shares

    0.1% of the 13F portfolio, value $3,921,000.

    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 147,562 shares
    Change vs previous 13F +50,759 shares

    0.25% of the 13F portfolio, value $8,631,000.

    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 96,803 shares
    Change vs previous 13F +25,040 shares

    0.18% of the 13F portfolio, value $5,367,000.

    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 71,763 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $3,630,000.

    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).