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Disclosery

Matterhorn Capital Management, LLC: BCS position timeline

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

Matterhorn Capital Management, LLC held 0 BCS shares at 2016-06-30 per its 13F-HR filed 2016-08-02.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -105,052 shares

    13F-HR 0001085146-16-004108 filed by Matterhorn 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.

  2. period ended2016-03-31
    13F 105,052 shares
    Change vs previous 13F -96,740 shares

    0.59% of the 13F portfolio, value $906,000.

    13F-HR 0001085146-16-003595 filed by Matterhorn 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 ended2015-12-31
    13F 201,792 shares
    Change vs previous 13F -516 shares

    1.19% of the 13F portfolio, value $2,615,000.

    13F-HR 0001085146-16-002723 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 202,308 shares
    Change vs previous 13F +559 shares

    1.44% of the 13F portfolio, value $2,990,000.

    13F-HR 0001085146-15-002133 filed by Matterhorn 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 ended2015-06-30
    13F 201,749 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $3,317,000.

    13F-HR 0001085146-15-001558 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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