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Disclosery

GRATRY & Co LLC: SIEGY position timeline

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

GRATRY & Co LLC held 0 SIEGY shares at 2017-09-30 per its 13F-HR filed 2017-10-23.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -36,705 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-06-30
    13F 36,705 shares
    Change vs previous 13F -940 shares

    3.12% of the 13F portfolio, value $2,538,000.

    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).

  3. period ended2017-03-31
    13F 37,645 shares
    Change vs previous 13F +6,409 shares

    3.16% of the 13F portfolio, value $2,579,000.

    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).

  4. period ended2016-12-31
    13F 31,236 shares
    Change vs previous 13F -4,257 shares

    3.36% of the 13F portfolio, value $3,824,000.

    13F-HR 0001027799-17-000001 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).

  5. period ended2016-09-30
    13F 35,493 shares
    Change vs previous 13F -3,011 shares

    3.25% of the 13F portfolio, value $4,164,000.

    13F-HR 0001027799-16-000013 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).

  6. period ended2016-06-30
    13F 38,504 shares
    Change vs previous 13F not available

    3.11% of the 13F portfolio, value $3,950,000.

    13F-HR 0001027799-16-000012 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).