Lombard Odier & Cie (Canada), Limited Partnership: RCI position timeline

Lombard Odier & Cie (Canada), Limited Partnership held 7,300 RCI shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 7,300 shares

   Change vs previous 13F 0 shares

   0.88% of the 13F portfolio, value $310,000.

   13F-HR 0001420506-16-001329 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 7,300 shares

   Change vs previous 13F -13,900 shares

   1.03% of the 13F portfolio, value $294,000.

   13F-HR 0001420506-16-001218 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 21,200 shares

   Change vs previous 13F +400 shares

   2.26% of the 13F portfolio, value $851,000.

   13F-HR 0001420506-16-001051 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 20,800 shares

   Change vs previous 13F -1,600 shares

   1.84% of the 13F portfolio, value $716,000.

   13F-HR 0001420506-16-000793 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 22,400 shares

   Change vs previous 13F -3,675 shares

   2.06% of the 13F portfolio, value $768,000.

   13F-HR 0001420506-15-000597 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 26,075 shares

   Change vs previous 13F -7,050 shares

   2.01% of the 13F portfolio, value $924,000.

   13F-HR 0001420506-15-000474 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 33,125 shares

   Change vs previous 13F -400 shares

   1.74% of the 13F portfolio, value $1,108,000.

   13F-HR 0001420506-15-000269 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 33,525 shares

   Change vs previous 13F not available

   1.86% of the 13F portfolio, value $1,307,000.

   13F-HR 0001420506-15-000142 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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