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Disclosery

Integre Asset Management, LLC: SNX position timeline

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

Integre Asset Management, LLC held 0 SNX shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -3,239 shares

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, 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.

  2. period ended2019-06-30
    13F 3,239 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $319,000.

    13F-HR 0001172661-19-001755 filed by Integre 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 ended2019-03-31
    13F 3,239 shares
    Change vs previous 13F -1,416 shares

    0.19% of the 13F portfolio, value $309,000.

    13F-HR 0001172661-19-001286 filed by Integre 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 ended2018-12-31
    13F 4,655 shares
    Change vs previous 13F -33,604 shares

    0.27% of the 13F portfolio, value $376,000.

    13F-HR 0001172661-19-000745 filed by Integre 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 ended2018-09-30
    13F 38,259 shares
    Change vs previous 13F +38,259 shares

    1.87% of the 13F portfolio, value $3,241,000.

    13F-HR 0001172661-18-002118 filed by Integre 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 ended2018-06-30
    13F 0 shares
    Change vs previous 13F -1,700 shares

    13F-HR 0001172661-18-001593 filed by Integre Asset Management, 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.

  7. period ended2018-03-31
    13F 1,700 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $201,000.

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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