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Disclosery

FALCON POINT CAPITAL, LLC: XENE position timeline

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

FALCON POINT CAPITAL, LLC held 0 XENE 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 -11,286 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 11,286 shares
    Change vs previous 13F -1,694 shares

    0.28% of the 13F portfolio, value $128,000.

    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 12,980 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $170,000.

    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 12,980 shares
    Change vs previous 13F -12,628 shares

    0.06% of the 13F portfolio, value $111,000.

    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 25,608 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $252,000.

    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).