Prisma Capital Partners LP: XLF position timeline

Prisma Capital Partners LP held 0 XLF shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -711,559 shares

   13F-HR 0001172661-19-000783 filed by Prisma Capital Partners LP
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

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

2. period ended2018-09-30

   13F 711,559 shares

   Change vs previous 13F -8,000 shares

   33.5% of the 13F portfolio, value $19,625,000.

   13F-HR 0001172661-18-002030 filed by Prisma Capital Partners LP
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

3. period ended2018-06-30

   13F/A 719,559 shares

   Change vs previous 13F +13,000 shares

   17.35% of the 13F portfolio, value $19,133,000.

   13F-HR/A 0001172661-18-001898 filed by Prisma Capital Partners LP
   Filed 2018-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-03-31

   13F/A 706,559 shares

   Change vs previous 13F +12,500 shares

   14.07% of the 13F portfolio, value $19,480,000.

   13F-HR/A 0001172661-18-001897 filed by Prisma Capital Partners LP
   Filed 2018-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

5. period ended2017-12-31

   13F 694,059 shares

   Change vs previous 13F not available

   18.28% of the 13F portfolio, value $19,371,000.

   13F-HR 0001172661-18-000533 filed by Prisma Capital Partners LP
   Filed 2018-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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