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Disclosery

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ on ON, newest first. How the timeline and the estimate are built.

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ held 0 ON shares at 2017-06-30 per its 13F-HR filed 2017-08-11.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -110,413 shares

    13F-HR 0000883487-17-000003 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    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 ended2017-03-31
    13F 110,413 shares
    Change vs previous 13F -53,575 shares

    2.77% of the 13F portfolio, value $1,710,000.

    13F-HR 0000883487-17-000002 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-12-31
    13F 163,988 shares
    Change vs previous 13F -4,775 shares

    3.42% of the 13F portfolio, value $2,092,000.

    13F-HR 0000883487-17-000001 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-09-30
    13F 168,763 shares
    Change vs previous 13F -7,253 shares

    3.34% of the 13F portfolio, value $2,079,000.

    13F-HR 0000883487-16-000008 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-06-30
    13F 176,016 shares
    Change vs previous 13F not available

    2.86% of the 13F portfolio, value $1,553,000.

    13F-HR 0000883487-16-000007 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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