Rail-Splitter Capital Management, LLC: LII position timeline

Rail-Splitter Capital Management, LLC held 0 LII shares at 2016-06-30 per its 13F-HR filed 2016-08-02.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -89,453 shares

   13F-HR 0001350312-16-000010 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 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 ended2016-03-31

   13F 89,453 shares

   Change vs previous 13F -39,590 shares

   3.01% of the 13F portfolio, value $12,093,000.

   13F-HR 0001350312-16-000009 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 129,043 shares

   Change vs previous 13F +11,085 shares

   3.81% of the 13F portfolio, value $16,117,000.

   13F-HR 0001350312-16-000008 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 117,958 shares

   Change vs previous 13F +16,045 shares

   3.69% of the 13F portfolio, value $13,368,000.

   13F-HR 0001350312-15-000006 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

5. period ended2015-06-30

   13F 101,913 shares

   Change vs previous 13F +23,853 shares

   3.16% of the 13F portfolio, value $10,975,000.

   13F-HR 0001350312-15-000004 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

6. period ended2015-03-31

   13F 78,060 shares

   Change vs previous 13F not available

   2.67% of the 13F portfolio, value $8,721,000.

   13F-HR 0001350312-15-000003 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-05-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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