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Disclosery

Ferox Capital Management LP: ALGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ferox Capital Management LP on ALGN, newest first. How the timeline and the estimate are built.

Ferox Capital Management LP held 0 ALGN shares at 2019-12-31 per its 13F-HR filed 2020-02-13.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -3,900 shares

    13F-HR 0001343231-20-000005 filed by Ferox Capital Management LP
    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 ended2019-09-30
    13F 3,900 shares
    Change vs previous 13F +3,900 shares

    0.26% of the 13F portfolio, value $697,000.

    13F-HR 0001343231-19-000020 filed by Ferox Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F/A 0 shares
    Change vs previous 13F -3,900 shares

    13F-HR/A 0001343231-19-000016 filed by Ferox Capital Management LP
    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.

  4. period ended2019-03-31
    13F 3,900 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $1,102,000.

    13F-HR 0001343231-19-000010 filed by Ferox Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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