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Disclosery

HHG & Company, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HHG & Company, LLC on PEP, newest first. How the timeline and the estimate are built.

HHG & Company, LLC held 37,760 PEP shares at 2016-03-31 per its 13F-HR filed 2016-04-20.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 37,760 shares
    Change vs previous 13F -842 shares

    1.08% of the 13F portfolio, value $3,870,000.

    13F-HR 0001420506-16-000878 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 38,602 shares
    Change vs previous 13F -492 shares

    1.04% of the 13F portfolio, value $3,857,000.

    13F-HR 0001420506-16-000666 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 39,094 shares
    Change vs previous 13F +1,040 shares

    1.12% of the 13F portfolio, value $3,687,000.

    13F-HR 0001420506-15-000518 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 38,054 shares
    Change vs previous 13F +168 shares

    1.03% of the 13F portfolio, value $3,552,000.

    13F-HR 0001420506-15-000354 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F/A 37,886 shares
    Change vs previous 13F -3,258 shares

    0.95% of the 13F portfolio, value $3,623,000.

    13F-HR/A 0001420506-15-000356 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F/A 41,144 shares
    Change vs previous 13F +201 shares

    0.93% of the 13F portfolio, value $3,891,000.

    13F-HR/A 0001420506-15-000183 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 40,943 shares
    Change vs previous 13F -1,960 shares

    1.25% of the 13F portfolio, value $3,811,000.

    13F-HR 0001420506-14-000397 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 42,903 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $3,829,000.

    13F-HR 0001420506-14-000333 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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