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Disclosery

Orinda Asset Management LLC: RQI position timeline

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

Orinda Asset Management LLC held 0 RQI shares at 2019-09-30 per its 13F-HR filed 2019-11-07.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -116,050 shares

    13F-HR 0001502631-19-000008 filed by Orinda Asset 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 ended2019-06-30
    13F 116,050 shares
    Change vs previous 13F +20,000 shares

    2.14% of the 13F portfolio, value $1,588,000.

    13F-HR 0001502631-19-000006 filed by Orinda Asset 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 ended2019-03-31
    13F 96,050 shares
    Change vs previous 13F +39,500 shares

    2.82% of the 13F portfolio, value $1,229,000.

    13F-HR 0001502631-19-000004 filed by Orinda Asset 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 ended2018-12-31
    13F 56,550 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $586,000.

    13F-HR 0001502631-19-000002 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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