Hilltop Park Associates LLC: NTIP position timeline

Hilltop Park Associates LLC held 211,800 NTIP shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 211,800 shares

   Change vs previous 13F -38,200 shares

   1.9% of the 13F portfolio, value $578,000.

   13F-HR 0000919574-16-016225 filed by Hilltop Park Associates LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 250,000 shares

   Change vs previous 13F -25,000 shares

   9.25% of the 13F portfolio, value $665,000.

   13F-HR 0000919574-16-014484 filed by Hilltop Park Associates LLC
   Filed 2016-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 275,000 shares

   Change vs previous 13F +30,000 shares

   1.63% of the 13F portfolio, value $525,000.

   13F-HR 0000919574-16-012758 filed by Hilltop Park Associates LLC
   Filed 2016-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 245,000 shares

   Change vs previous 13F +10,500 shares

   1.97% of the 13F portfolio, value $512,000.

   13F-HR 0000919574-16-010838 filed by Hilltop Park Associates LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 234,500 shares

   Change vs previous 13F not available

   38.44% of the 13F portfolio, value $474,000.

   13F-HR 0000919574-15-008057 filed by Hilltop Park Associates LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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