Matarin Capital Management, LLC: COKE position timeline

Matarin Capital Management, LLC held 0 COKE shares at 2020-09-30 per its 13F-HR filed 2020-12-10.

the latest 13F is the newest step

1. period ended2020-09-30

   13F 0 shares

   Change vs previous 13F -16,670 shares

   13F-HR 0001579668-20-000005 filed by Matarin Capital Management, LLC
   Filed 2020-12-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 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 ended2020-06-30

   13F 16,670 shares

   Change vs previous 13F -13,383 shares

   0.76% of the 13F portfolio, value $3,821,000.

   13F-HR 0001579668-20-000004 filed by Matarin Capital Management, LLC
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

3. period ended2020-03-31

   13F 30,053 shares

   Change vs previous 13F -1,814 shares

   0.97% of the 13F portfolio, value $6,267,000.

   13F-HR 0001579668-20-000003 filed by Matarin Capital Management, LLC
   Filed 2020-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

4. period ended2019-12-31

   13F 31,867 shares

   Change vs previous 13F -13,836 shares

   0.87% of the 13F portfolio, value $9,052,000.

   13F-HR 0001579668-20-000002 filed by Matarin Capital Management, LLC
   Filed 2020-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

5. period ended2019-09-30

   13F 45,703 shares

   Change vs previous 13F -2,715 shares

   1.05% of the 13F portfolio, value $13,888,000.

   13F-HR 0001579668-19-000006 filed by Matarin Capital Management, LLC
   Filed 2019-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

6. period ended2019-06-30

   13F 48,418 shares

   Change vs previous 13F +3,861 shares

   1.04% of the 13F portfolio, value $14,489,000.

   13F-HR 0001579668-19-000005 filed by Matarin Capital Management, LLC
   Filed 2019-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

7. period ended2019-03-31

   13F 44,557 shares

   Change vs previous 13F not available

   0.93% of the 13F portfolio, value $12,825,000.

   13F-HR 0001579668-19-000004 filed by Matarin Capital Management, LLC
   Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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