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Disclosery

Jabre Capital Partners S.A.: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jabre Capital Partners S.A. on PTC, newest first. How the timeline and the estimate are built.

Jabre Capital Partners S.A. held 0 PTC shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -20,567 shares

    13F-HR 0001172661-19-000600 filed by Jabre Capital Partners S.A.
    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 ended2018-09-30
    13F 20,567 shares
    Change vs previous 13F -11,033 shares

    1.1% of the 13F portfolio, value $2,184,000.

    13F-HR 0001172661-18-002033 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 31,600 shares
    Change vs previous 13F +23,600 shares

    1.13% of the 13F portfolio, value $2,964,000.

    13F-HR 0001172661-18-001608 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 8,000 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $624,000.

    13F-HR 0001172661-18-001120 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

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