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Disclosery

Matarin Capital Management, LLC: TBRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matarin Capital Management, LLC on TBRG, newest first. How the timeline and the estimate are built.

Matarin Capital Management, LLC held 39,930 TBRG shares at 2020-12-31 per its 13F-HR filed 2021-02-03.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 39,930 shares
    Change vs previous 13F -10,717 shares

    0.26% of the 13F portfolio, value $1,072,000.

    13F-HR 0001579668-21-000001 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-09-30
    13F 50,647 shares
    Change vs previous 13F +50,647 shares

    0.29% of the 13F portfolio, value $1,398,000.

    13F-HR 0001579668-20-000005 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -13,606 shares

    13F-HR 0001579668-20-000003 filed by Matarin Capital Management, LLC
    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.

  4. period ended2019-12-31
    13F 13,606 shares
    Change vs previous 13F -728 shares

    0.03% of the 13F portfolio, value $359,000.

    13F-HR 0001579668-20-000002 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 14,334 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $324,000.

    13F-HR 0001579668-19-000006 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 14,334 shares
    Change vs previous 13F +241 shares

    0.03% of the 13F portfolio, value $398,000.

    13F-HR 0001579668-19-000005 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-03-31
    13F 14,093 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $418,000.

    13F-HR 0001579668-19-000004 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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