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Disclosery

Hawkins Capital L.P.: GLD position timeline

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

Hawkins Capital L.P. held 28,100 GLD 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 28,100 shares
    Change vs previous 13F -20,000 shares

    6.28% of the 13F portfolio, value $3,474,000.

    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 48,100 shares
    Change vs previous 13F -20,500 shares

    2.42% of the 13F portfolio, value $5,847,000.

    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 68,600 shares
    Change vs previous 13F 0 shares

    2.81% of the 13F portfolio, value $8,096,000.

    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 68,600 shares
    Change vs previous 13F 0 shares

    2.6% of the 13F portfolio, value $8,144,000.

    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 68,600 shares
    Change vs previous 13F -20,300 shares

    2.41% of the 13F portfolio, value $7,519,000.

    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 88,900 shares
    Change vs previous 13F +27,300 shares

    3.59% of the 13F portfolio, value $11,169,000.

    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 61,600 shares
    Change vs previous 13F +51,600 shares

    2.61% of the 13F portfolio, value $7,790,000.

    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 10,000 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $1,176,000.

    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).