Integre Asset Management, LLC: ROST position timeline

Integre Asset Management, LLC held 0 ROST shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 0 shares

   Change vs previous 13F -18,144 shares

   13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 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 ended2018-12-31

   13F 18,144 shares

   Change vs previous 13F 0 shares

   1.07% of the 13F portfolio, value $1,510,000.

   13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 18,144 shares

   Change vs previous 13F -9,165 shares

   1.04% of the 13F portfolio, value $1,798,000.

   13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 27,309 shares

   Change vs previous 13F 0 shares

   1.48% of the 13F portfolio, value $2,314,000.

   13F-HR 0001172661-18-001593 filed by Integre Asset Management, LLC
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 27,309 shares

   Change vs previous 13F not available

   1.39% of the 13F portfolio, value $2,130,000.

   13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
   Filed 2018-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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