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Disclosery

FALCON POINT CAPITAL, LLC: UTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FALCON POINT CAPITAL, LLC on UTI, newest first. How the timeline and the estimate are built.

FALCON POINT CAPITAL, LLC held 0 UTI shares at 2020-12-31 per its 13F-HR filed 2021-01-29.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -15,419 shares

    13F-HR 0001567619-21-001712 filed by FALCON POINT 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 15,419 shares
    Change vs previous 13F -15,900 shares

    0.88% of the 13F portfolio, value $78,000.

    13F-HR 0001567619-20-018086 filed by FALCON POINT 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 31,319 shares
    Change vs previous 13F -47,722 shares

    1.07% of the 13F portfolio, value $218,000.

    13F-HR 0001567619-20-013525 filed by FALCON POINT 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 79,041 shares
    Change vs previous 13F -5,151 shares

    1.02% of the 13F portfolio, value $470,000.

    13F-HR 0001567619-20-008247 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-12-31
    13F 84,192 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $649,000.

    13F-HR 0001567619-20-001403 filed by FALCON POINT CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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