Sage Capital Management, LLC: TBF position timeline

Sage Capital Management, LLC held 0 TBF shares at 2014-12-31 per its 13F-HR filed 2015-01-26.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -55,000 shares

   13F-HR 0001606587-15-000010 filed by Sage Capital Management, LLC
   Filed 2015-01-26 (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).

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

2. period ended2014-09-30

   13F 55,000 shares

   Change vs previous 13F 0 shares

   1.46% of the 13F portfolio, value $1,526,000.

   13F-HR 0001606587-14-000243 filed by Sage Capital Management, LLC
   Filed 2014-11-05 (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).

3. period ended2014-06-30

   13F 55,000 shares

   Change vs previous 13F 0 shares

   1.6% of the 13F portfolio, value $1,584,000.

   13F-HR 0001606587-14-000147 filed by Sage Capital Management, LLC
   Filed 2014-07-28 (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).

4. period ended2014-03-31

   13F 55,000 shares

   Change vs previous 13F +20,000 shares

   2% of the 13F portfolio, value $1,670,000.

   13F-HR 0001606587-14-000042 filed by Sage Capital Management, LLC
   Filed 2014-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

5. period ended2013-12-31

   13F 35,000 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $1,151,000.

   13F-HR 0001398344-14-000353 filed by Sage Capital Management, LLC
   Filed 2014-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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