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HHG & Company, LLC: SPY position timeline

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

HHG & Company, LLC held 15,209 SPY 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 15,209 shares
    Change vs previous 13F -119 shares

    0.87% of the 13F portfolio, value $3,126,000.

    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 15,328 shares
    Change vs previous 13F +4,690 shares

    0.84% of the 13F portfolio, value $3,125,000.

    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 10,638 shares
    Change vs previous 13F +10,638 shares

    0.62% of the 13F portfolio, value $2,039,000.

    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 ended2015-03-31
    13F/A 0 shares
    Change vs previous 13F -8,107 shares

    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).

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

  5. period ended2014-12-31
    13F/A 8,107 shares
    Change vs previous 13F +907 shares

    0.4% of the 13F portfolio, value $1,666,000.

    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).

  6. period ended2014-09-30
    13F 7,200 shares
    Change vs previous 13F -21,588 shares

    0.46% of the 13F portfolio, value $1,419,000.

    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).

  7. period ended2014-06-30
    13F 28,788 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $5,645,000.

    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).