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Disclosery

Fairpointe Capital LLC: PI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on PI, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 0 PI shares at 2020-12-31 per its 13F-HR filed 2021-02-11.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -20,000 shares

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital 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 ended2020-09-30
    13F 20,000 shares
    Change vs previous 13F +3,000 shares

    0.08% of the 13F portfolio, value $527,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 17,000 shares
    Change vs previous 13F -6,000 shares

    0.07% of the 13F portfolio, value $467,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 23,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $384,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).