REYNOLDS CAPITAL MANAGEMENT LLC: ALKS position timeline

REYNOLDS CAPITAL MANAGEMENT LLC held 0 ALKS shares at 2015-12-31 per its 13F-HR filed 2016-01-11.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -3,500 shares

   13F-HR 0001140361-16-047486 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2016-01-11 (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).

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

2. period ended2015-09-30

   13F 3,500 shares

   Change vs previous 13F -600 shares

   0.26% of the 13F portfolio, value $205,000.

   13F-HR 0001140361-15-038208 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-10-22 (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).

3. period ended2015-06-30

   13F 4,100 shares

   Change vs previous 13F -6,100 shares

   0.26% of the 13F portfolio, value $264,000.

   13F-HR 0001140361-15-031228 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-08-12 (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).

4. period ended2015-03-31

   13F 10,200 shares

   Change vs previous 13F +2,500 shares

   0.54% of the 13F portfolio, value $622,000.

   13F-HR 0001140361-15-015197 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-04-13 (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).

5. period ended2014-12-31

   13F 7,700 shares

   Change vs previous 13F +2,300 shares

   0.38% of the 13F portfolio, value $451,000.

   13F-HR 0001140361-15-001378 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

6. period ended2014-09-30

   13F 5,400 shares

   Change vs previous 13F -5,100 shares

   0.22% of the 13F portfolio, value $231,000.

   13F-HR 0001140361-14-038874 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2014-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

7. period ended2014-06-30

   13F 10,500 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $528,000.

   13F-HR 0001140361-14-027922 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2014-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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