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Disclosery

Hawkins Capital L.P.: BSM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hawkins Capital L.P. on BSM, newest first. How the timeline and the estimate are built.

Hawkins Capital L.P. held 174,420 BSM shares at 2017-12-31 per its 13F-HR filed 2018-02-12.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 174,420 shares
    Change vs previous 13F -423,659 shares

    5.65% of the 13F portfolio, value $3,129,000.

    13F-HR 0001289851-18-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 598,079 shares
    Change vs previous 13F 0 shares

    4.3% of the 13F portfolio, value $10,370,000.

    13F-HR 0001289851-17-000005 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 598,079 shares
    Change vs previous 13F +9,700 shares

    3.27% of the 13F portfolio, value $9,425,000.

    13F-HR 0001289851-17-000004 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 588,379 shares
    Change vs previous 13F +75,400 shares

    3.1% of the 13F portfolio, value $9,714,000.

    13F-HR 0001289851-17-000003 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 512,979 shares
    Change vs previous 13F -5,000 shares

    3.08% of the 13F portfolio, value $9,633,000.

    13F-HR 0001289851-17-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 517,979 shares
    Change vs previous 13F +30,896 shares

    2.97% of the 13F portfolio, value $9,224,000.

    13F-HR 0001289851-16-000017 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 487,083 shares
    Change vs previous 13F +20,000 shares

    2.53% of the 13F portfolio, value $7,549,000.

    13F-HR 0001289851-16-000016 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 467,083 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $6,543,000.

    13F-HR 0001289851-16-000015 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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