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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC: AL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC on AL, newest first. How the timeline and the estimate are built.

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC held 0 AL 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 -105,493 shares

    13F-HR 0001172661-17-001550 filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, 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 ended2017-03-31
    13F 105,493 shares
    Change vs previous 13F +15,473 shares

    1.34% of the 13F portfolio, value $4,088,000.

    13F-HR 0001172661-17-001180 filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
    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 90,020 shares
    Change vs previous 13F +38,350 shares

    1.09% of the 13F portfolio, value $3,090,000.

    13F-HR 0001172661-17-000349 filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
    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 51,670 shares
    Change vs previous 13F -42,841 shares

    0.9% of the 13F portfolio, value $1,477,000.

    13F-HR 0001172661-16-004246 filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
    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 94,511 shares
    Change vs previous 13F +18,741 shares

    1.58% of the 13F portfolio, value $2,531,000.

    13F-HR 0001172661-16-003808 filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-03-31
    13F 75,770 shares
    Change vs previous 13F -42,355 shares

    1.2% of the 13F portfolio, value $2,434,000.

    13F-HR 0001172661-16-003250 filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-12-31
    13F 118,125 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $3,955,000.

    13F-HR 0001172661-16-002561 filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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