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Disclosery

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

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC held 0 SABR shares at 2017-03-31 per its 13F-HR filed 2017-05-15.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -77,991 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.

  2. period ended2016-12-31
    13F 77,991 shares
    Change vs previous 13F +38,651 shares

    0.69% of the 13F portfolio, value $1,946,000.

    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).

  3. period ended2016-09-30
    13F 39,340 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $1,109,000.

    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).