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Disclosery

Invictus RG Pte. Ltd.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invictus RG Pte. Ltd. on DLTR, newest first. How the timeline and the estimate are built.

Invictus RG Pte. Ltd. held 0 DLTR shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -5,597 shares

    13F-HR 0001660389-16-000004 filed by Invictus RG Pte. Ltd.
    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 ended2015-09-30
    13F 5,597 shares
    Change vs previous 13F +5,018 shares

    0.35% of the 13F portfolio, value $373,000.

    13F-HR 0001547494-15-000009 filed by Invictus RG Pte. Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 579 shares
    Change vs previous 13F +79 shares

    0.04% of the 13F portfolio, value $46,000.

    13F-HR 0001547494-15-000007 filed by Invictus RG Pte. Ltd.
    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 500 shares
    Change vs previous 13F -1,463 shares

    0.04% of the 13F portfolio, value $41,000.

    13F-HR 0001547494-15-000005 filed by Invictus RG Pte. Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 1,963 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $138,000.

    13F-HR 0001547494-15-000003 filed by Invictus RG Pte. Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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