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Disclosery

NORTHPOINTE CAPITAL LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHPOINTE CAPITAL LLC on PEP, newest first. How the timeline and the estimate are built.

NORTHPOINTE CAPITAL LLC held 0 PEP shares at 2018-12-31 per its 13F-HR filed 2019-01-24.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -17,231 shares

    13F-HR 0001132668-19-000002 filed by NORTHPOINTE CAPITAL 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 ended2018-09-30
    13F 17,231 shares
    Change vs previous 13F -181 shares

    0.28% of the 13F portfolio, value $1,926,000.

    13F-HR 0001132668-18-000012 filed by NORTHPOINTE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 17,412 shares
    Change vs previous 13F +342 shares

    0.25% of the 13F portfolio, value $1,896,000.

    13F-HR 0001132668-18-000010 filed by NORTHPOINTE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 17,070 shares
    Change vs previous 13F -426 shares

    0.23% of the 13F portfolio, value $1,863,000.

    13F-HR 0001132668-18-000008 filed by NORTHPOINTE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-12-31
    13F 17,496 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,098,000.

    13F-HR 0001132668-18-000003 filed by NORTHPOINTE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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