Matterhorn Capital Management, LLC: PB position timeline

Matterhorn Capital Management, LLC held 0 PB 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 -47,000 shares

   13F-HR 0001085146-16-004108 filed by Matterhorn Capital Management, LLC
   Filed 2016-08-02 (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).

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

2. period ended2016-03-31

   13F 47,000 shares

   Change vs previous 13F 0 shares

   1.42% of the 13F portfolio, value $2,180,000.

   13F-HR 0001085146-16-003595 filed by Matterhorn Capital Management, LLC
   Filed 2016-05-05 (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).

3. period ended2015-12-31

   13F 47,000 shares

   Change vs previous 13F 0 shares

   1.03% of the 13F portfolio, value $2,249,000.

   13F-HR 0001085146-16-002723 filed by Matterhorn Capital Management, LLC
   Filed 2016-02-02 (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).

4. period ended2015-09-30

   13F 47,000 shares

   Change vs previous 13F -17,409 shares

   1.11% of the 13F portfolio, value $2,308,000.

   13F-HR 0001085146-15-002133 filed by Matterhorn Capital Management, LLC
   Filed 2015-11-03 (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).

5. period ended2015-06-30

   13F 64,409 shares

   Change vs previous 13F 0 shares

   1.59% of the 13F portfolio, value $3,719,000.

   13F-HR 0001085146-15-001558 filed by Matterhorn Capital Management, LLC
   Filed 2015-08-03 (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).

6. period ended2015-03-31

   13F 64,409 shares

   Change vs previous 13F -1,963 shares

   1.51% of the 13F portfolio, value $3,380,000.

   13F-HR 0001085146-15-001031 filed by Matterhorn Capital Management, LLC
   Filed 2015-05-05 (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).

7. period ended2014-12-31

   13F 66,372 shares

   Change vs previous 13F not available

   1.72% of the 13F portfolio, value $3,674,354.

   13F-HR 0001085146-15-000218 filed by Matterhorn Capital Management, LLC
   Filed 2015-02-03 (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).