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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP on SPY, newest first. How the timeline and the estimate are built.

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP held 3,626 SPY shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 3,626 shares
    Change vs previous 13F -3,154 shares

    3.73% of the 13F portfolio, value $739,000.

    13F-HR 0001214659-16-009530 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 6,780 shares
    Change vs previous 13F +5,016 shares

    2.6% of the 13F portfolio, value $1,299,000.

    13F-HR 0001214659-15-007771 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 1,764 shares
    Change vs previous 13F +1,764 shares

    0.78% of the 13F portfolio, value $363,000.

    13F-HR 0001214659-15-006042 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -13,534 shares

    13F-HR 0001214659-15-003978 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, 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.

  5. period ended2014-12-31
    13F 13,534 shares
    Change vs previous 13F -4,304 shares

    7.54% of the 13F portfolio, value $2,782,000.

    13F-HR 0001214659-15-001356 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 17,838 shares
    Change vs previous 13F +11,637 shares

    4.57% of the 13F portfolio, value $3,514,000.

    13F-HR 0001214659-14-007681 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 6,201 shares
    Change vs previous 13F +1,151 shares

    1.12% of the 13F portfolio, value $1,214,000.

    13F-HR 0001214659-14-005883 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F 5,050 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $944,000.

    13F-HR 0001214659-14-003618 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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