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FALCON POINT CAPITAL, LLC: VRAYQ position timeline

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

FALCON POINT CAPITAL, LLC held 0 VRAYQ shares at 2020-06-30 per its 13F-HR filed 2020-07-21.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -47,942 shares

    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).

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

  2. period ended2020-03-31
    13F 47,942 shares
    Change vs previous 13F -7,143 shares

    0.26% of the 13F portfolio, value $120,000.

    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).

  3. period ended2019-12-31
    13F 55,085 shares
    Change vs previous 13F +11,993 shares

    0.3% of the 13F portfolio, value $232,000.

    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).

  4. period ended2019-09-30
    13F 43,092 shares
    Change vs previous 13F +17,536 shares

    0.06% of the 13F portfolio, value $112,000.

    13F-HR 0001567619-19-021139 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 ended2019-06-30
    13F 25,556 shares
    Change vs previous 13F +7,722 shares

    0.12% of the 13F portfolio, value $225,000.

    13F-HR 0001567619-19-014762 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).

  6. period ended2019-03-31
    13F 17,834 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $132,000.

    13F-HR 0001567619-19-010051 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).