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Disclosery

Hillswick Asset Management, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillswick Asset Management, LLC on XLK, newest first. How the timeline and the estimate are built.

Hillswick Asset Management, LLC held 429,777 XLK shares at 2019-03-31 per its 13F-HR filed 2019-04-23.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 429,777 shares
    Change vs previous 13F -405 shares

    21.15% of the 13F portfolio, value $31,803,000.

    13F-HR 0001310052-19-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 430,182 shares
    Change vs previous 13F -5,095 shares

    19.73% of the 13F portfolio, value $26,663,000.

    13F-HR 0001310052-19-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 435,277 shares
    Change vs previous 13F -121,295 shares

    21.09% of the 13F portfolio, value $32,789,000.

    13F-HR 0001310052-18-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 556,572 shares
    Change vs previous 13F 0 shares

    26.69% of the 13F portfolio, value $38,665,000.

    13F-HR 0001310052-18-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 556,572 shares
    Change vs previous 13F -4,331 shares

    25.52% of the 13F portfolio, value $36,411,000.

    13F-HR 0001310052-18-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 560,903 shares
    Change vs previous 13F 0 shares

    24.86% of the 13F portfolio, value $35,870,000.

    13F-HR 0001310052-18-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F 560,903 shares
    Change vs previous 13F -4,427 shares

    24.32% of the 13F portfolio, value $33,149,000.

    13F-HR 0001310052-17-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 565,330 shares
    Change vs previous 13F not available

    23.49% of the 13F portfolio, value $30,935,000.

    13F-HR 0001310052-17-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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