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

Lombard Odier & Cie (Canada), Limited Partnership held 0 XLF shares at 2016-03-31 per its 13F-HR filed 2016-05-17.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -14,500 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-12-31

   13F 14,500 shares

   Change vs previous 13F -2,000 shares

   0.88% of the 13F portfolio, value $344,000.

   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).

3. period ended2015-09-30

   13F 16,500 shares

   Change vs previous 13F -12,400 shares

   1% of the 13F portfolio, value $374,000.

   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).

4. period ended2015-06-30

   13F 28,900 shares

   Change vs previous 13F -9,500 shares

   1.53% of the 13F portfolio, value $705,000.

   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).

5. period ended2015-03-31

   13F 38,400 shares

   Change vs previous 13F -250 shares

   1.45% of the 13F portfolio, value $926,000.

   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).

6. period ended2014-12-31

   13F 38,650 shares

   Change vs previous 13F not available

   1.36% of the 13F portfolio, value $955,000.

   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).