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Disclosery

Force Hill Capital Management LP: ADI position timeline

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

Force Hill Capital Management LP held 0 ADI shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -55,980 shares

    13F-HR 0000919574-23-004672 filed by Force Hill 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 ended2023-03-31
    13F 55,980 shares
    Change vs previous 13F -13,200 shares

    2.88% of the 13F portfolio, value $11,040,376.

    13F-HR 0000919574-23-003232 filed by Force Hill 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 ended2022-12-31
    13F 69,180 shares
    Change vs previous 13F -23,100 shares

    4.39% of the 13F portfolio, value $11,347,595.

    13F-HR 0000919574-23-001435 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-09-30
    13F 92,280 shares
    Change vs previous 13F -26,000 shares

    4.69% of the 13F portfolio, value $12,858,000.

    13F-HR 0000919574-22-006578 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-06-30
    13F 118,280 shares
    Change vs previous 13F +6,615 shares

    4.64% of the 13F portfolio, value $17,280,000.

    13F-HR 0000919574-22-004810 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-03-31
    13F 111,665 shares
    Change vs previous 13F not available

    4.57% of the 13F portfolio, value $18,445,000.

    13F-HR 0000919574-22-003368 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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