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F-Squared Investment Management, LLC: XLY position timeline

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

F-Squared Investment Management, LLC held 681,307 XLY 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 681,307 shares
    Change vs previous 13F -844,701 shares

    3.37% of the 13F portfolio, value $52,106,000.

    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 1,526,008 shares
    Change vs previous 13F -875,176 shares

    4.33% of the 13F portfolio, value $114,649,000.

    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 2,401,184 shares
    Change vs previous 13F +1,080,749 shares

    4.13% of the 13F portfolio, value $173,245,000.

    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 1,320,435 shares
    Change vs previous 13F +1,320,435 shares

    2.08% of the 13F portfolio, value $88,060,000.

    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 ended2014-03-31
    13F 0 shares
    Change vs previous 13F -1,154,399 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 1,154,399 shares
    Change vs previous 13F +715,480 shares

    2.6% of the 13F portfolio, value $77,148,000.

    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 438,919 shares
    Change vs previous 13F not available

    3.62% of the 13F portfolio, value $26,612,000.

    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).