HHR Asset Management, LLC: V position timeline

HHR Asset Management, LLC held 0 V shares at 2022-03-31 per its 13F-HR filed 2022-04-13.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -171,223 shares

   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).

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

2. period ended2021-12-31

   13F 171,223 shares

   Change vs previous 13F -20,851 shares

   4.43% of the 13F portfolio, value $37,106,000.

   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).

3. period ended2021-09-30

   13F 192,074 shares

   Change vs previous 13F -21,829 shares

   4.49% of the 13F portfolio, value $42,785,000.

   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).

4. period ended2021-06-30

   13F 213,903 shares

   Change vs previous 13F -8,080 shares

   4.51% of the 13F portfolio, value $50,014,000.

   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).

5. period ended2021-03-31

   13F 221,983 shares

   Change vs previous 13F +5,620 shares

   4.23% of the 13F portfolio, value $47,001,000.

   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).

6. period ended2020-12-31

   13F 216,363 shares

   Change vs previous 13F -4,367 shares

   4.05% of the 13F portfolio, value $47,325,000.

   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).

7. period ended2020-09-30

   13F 220,730 shares

   Change vs previous 13F not available

   4.39% of the 13F portfolio, value $44,139,000.

   13F-HR 0001397545-20-000017 filed by HHR Asset Management, LLC
   Filed 2020-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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