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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC: BAP 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 BAP, newest first. How the timeline and the estimate are built.

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC held 45,644 BAP shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 45,644 shares
    Change vs previous 13F -21,856 shares

    1.91% of the 13F portfolio, value $9,358,000.

    13F-HR 0001172661-17-002091 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).

  2. period ended2017-06-30
    13F 67,500 shares
    Change vs previous 13F +67,500 shares

    3.58% of the 13F portfolio, value $12,109,000.

    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).

  3. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -14,500 shares

    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).

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

  4. period ended2016-12-31
    13F 14,500 shares
    Change vs previous 13F -3,100 shares

    0.81% of the 13F portfolio, value $2,289,000.

    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).

  5. period ended2016-09-30
    13F 17,600 shares
    Change vs previous 13F +17,600 shares

    1.63% of the 13F portfolio, value $2,679,000.

    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).

  6. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -19,500 shares

    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).

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

  7. period ended2015-12-31
    13F 19,500 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,898,000.

    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).