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Disclosery

LMR Master Fund Ltd: DLTR position timeline

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

LMR Master Fund Ltd held 94,394 DLTR shares at 2013-12-31 per its 13F-HR filed 2014-02-14.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 94,394 shares
    Change vs previous 13F +85,190 shares

    0.55% of the 13F portfolio, value $5,326,000.

    13F-HR 0001515685-14-000002 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2013-09-30
    13F 9,204 shares
    Change vs previous 13F -24,370 shares

    0.1% of the 13F portfolio, value $526,000.

    13F-HR 0001515685-13-000007 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2013-06-30
    13F 33,574 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,707,000.

    13F-HR 0001515685-13-000005 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

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