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Disclosery

Invicta Capital Management, LLC: EXTR position timeline

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

Invicta Capital Management, LLC held 0 EXTR shares at 2014-12-31 per its 13F-HR filed 2015-02-17.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -1,163,178 shares

    13F-HR 0001511172-15-000005 filed by Invicta Capital 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 ended2014-09-30
    13F 1,163,178 shares
    Change vs previous 13F +1,163,178 shares

    3.37% of the 13F portfolio, value $5,572,000.

    13F-HR 0001511172-14-000028 filed by Invicta Capital 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 ended2013-12-31
    13F 0 shares
    Change vs previous 13F -2,400,000 shares

    13F-HR 0001511172-14-000012 filed by Invicta Capital 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.

  4. period ended2013-09-30
    13F 2,400,000 shares
    Change vs previous 13F not available

    4.54% of the 13F portfolio, value $12,528,000.

    13F-HR 0001511172-13-000033 filed by Invicta Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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