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Disclosery

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP: TIP 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 TIP, newest first. How the timeline and the estimate are built.

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP held 0 TIP shares at 2015-06-30 per its 13F-HR filed 2015-08-14.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -34,925 shares

    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).

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

  2. period ended2015-03-31
    13F 34,925 shares
    Change vs previous 13F +34,925 shares

    6.94% of the 13F portfolio, value $3,967,000.

    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).

  3. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -15,401 shares

    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).

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

  4. period ended2014-06-30
    13F 15,401 shares
    Change vs previous 13F +900 shares

    1.65% of the 13F portfolio, value $1,777,000.

    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).

  5. period ended2014-03-31
    13F 14,501 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $1,626,000.

    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).