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Disclosery

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

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC held 0 TIP 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 0 shares
    Change vs previous 13F -279,487 shares

    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).

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

  2. period ended2017-06-30
    13F 279,487 shares
    Change vs previous 13F -203,513 shares

    9.36% of the 13F portfolio, value $31,702,000.

    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 483,000 shares
    Change vs previous 13F not available

    18.18% of the 13F portfolio, value $55,376,000.

    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).