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Disclosery

PhaseCapital LP: TIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PhaseCapital LP on TIP, newest first. How the timeline and the estimate are built.

PhaseCapital LP held 0 TIP shares at 2017-09-30 per its 13F-HR filed 2017-10-16.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -6,804 shares

    13F-HR 0001619495-17-000008 filed by PhaseCapital LP
    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 6,804 shares
    Change vs previous 13F -4,600 shares

    1.83% of the 13F portfolio, value $771,000.

    13F-HR 0001619495-17-000007 filed by PhaseCapital LP
    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 11,404 shares
    Change vs previous 13F -2,900 shares

    1.64% of the 13F portfolio, value $1,307,000.

    13F-HR 0001619495-17-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-12-31
    13F 14,304 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $1,619,000.

    13F-HR 0001619495-17-000002 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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