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Disclosery

FALCON POINT CAPITAL, LLC: WTS position timeline

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

FALCON POINT CAPITAL, LLC held 0 WTS 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 -4,025 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 4,025 shares
    Change vs previous 13F -695 shares

    0.74% of the 13F portfolio, value $341,000.

    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 4,720 shares
    Change vs previous 13F -14,383 shares

    0.6% of the 13F portfolio, value $471,000.

    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 19,103 shares
    Change vs previous 13F +937 shares

    0.98% of the 13F portfolio, value $1,781,000.

    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 18,166 shares
    Change vs previous 13F -12,676 shares

    0.91% of the 13F portfolio, value $1,693,000.

    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 30,842 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $2,493,000.

    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).