HHR Asset Management, LLC: PD position timeline

HHR Asset Management, LLC held 0 PD shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -167,636 shares

   13F-HR 0000919574-22-004197 filed by HHR Asset Management, LLC
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

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

2. period ended2022-03-31

   13F 167,636 shares

   Change vs previous 13F -66,867 shares

   1.04% of the 13F portfolio, value $5,732,000.

   13F-HR 0001397545-22-000006 filed by HHR Asset Management, LLC
   Filed 2022-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

3. period ended2021-12-31

   13F 234,503 shares

   Change vs previous 13F +22,017 shares

   0.97% of the 13F portfolio, value $8,149,000.

   13F-HR 0001397545-22-000002 filed by HHR Asset Management, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

4. period ended2021-09-30

   13F 212,486 shares

   Change vs previous 13F +96,092 shares

   0.92% of the 13F portfolio, value $8,801,000.

   13F-HR 0001397545-21-000014 filed by HHR Asset Management, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

5. period ended2021-06-30

   13F 116,394 shares

   Change vs previous 13F +116,394 shares

   0.45% of the 13F portfolio, value $4,957,000.

   13F-HR 0001397545-21-000010 filed by HHR Asset Management, LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

6. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -398,923 shares

   13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

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

7. period ended2020-12-31

   13F 398,923 shares

   Change vs previous 13F not available

   1.42% of the 13F portfolio, value $16,636,000.

   13F-HR 0001397545-21-000002 filed by HHR Asset Management, LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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