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Disclosery

Hawkins Capital L.P.: MSFT position timeline

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

Hawkins Capital L.P. held 0 MSFT 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 0 shares
    Change vs previous 13F -95,119 shares

    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).

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

  2. period ended2017-09-30
    13F 95,119 shares
    Change vs previous 13F -13,400 shares

    2.94% of the 13F portfolio, value $7,085,000.

    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 108,519 shares
    Change vs previous 13F -11,300 shares

    2.59% of the 13F portfolio, value $7,480,000.

    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 119,819 shares
    Change vs previous 13F 0 shares

    2.52% of the 13F portfolio, value $7,891,000.

    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 119,819 shares
    Change vs previous 13F 0 shares

    2.38% of the 13F portfolio, value $7,445,000.

    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 119,819 shares
    Change vs previous 13F -6,000 shares

    2.22% of the 13F portfolio, value $6,901,000.

    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 125,819 shares
    Change vs previous 13F +80,819 shares

    2.15% of the 13F portfolio, value $6,438,000.

    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 45,000 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $2,485,000.

    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).