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Disclosery

GRATRY & Co LLC: SAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on SAN, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 209,335 SAN shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 209,335 shares
    Change vs previous 13F -42,418 shares

    1.9% of the 13F portfolio, value $1,371,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-12-31
    13F 251,753 shares
    Change vs previous 13F -73,219 shares

    1.98% of the 13F portfolio, value $1,646,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 324,972 shares
    Change vs previous 13F +132,577 shares

    2.76% of the 13F portfolio, value $2,255,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-06-30
    13F 192,395 shares
    Change vs previous 13F -5,070 shares

    1.58% of the 13F portfolio, value $1,287,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-03-31
    13F 197,465 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $1,199,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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