Santa Fe Partners LLC: CPB position timeline

Santa Fe Partners LLC held 0 CPB shares at 2016-03-31 per its 13F-HR filed 2016-04-13.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -51,185 shares

   13F-HR 0001085146-16-003448 filed by Santa Fe Partners LLC
   Filed 2016-04-13 (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).

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

2. period ended2015-12-31

   13F 51,185 shares

   Change vs previous 13F +17,218 shares

   0.44% of the 13F portfolio, value $2,689,000.

   13F-HR 0001085146-16-003106 filed by Santa Fe Partners LLC
   Filed 2016-02-12 (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).

3. period ended2015-09-30

   13F 33,967 shares

   Change vs previous 13F +17,101 shares

   0.23% of the 13F portfolio, value $1,721,000.

   13F-HR 0001085146-15-002248 filed by Santa Fe Partners 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).

4. period ended2015-06-30

   13F 16,866 shares

   Change vs previous 13F +4,568 shares

   0.11% of the 13F portfolio, value $805,000.

   13F-HR 0001085146-15-001735 filed by Santa Fe Partners LLC
   Filed 2015-08-13 (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).

5. period ended2015-03-31

   13F/A 12,298 shares

   Change vs previous 13F +7,504 shares

   0.07% of the 13F portfolio, value $573,000.

   13F-HR/A 0001085146-15-001195 filed by Santa Fe Partners LLC
   Filed 2015-05-14 (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).

6. period ended2014-12-31

   13F 4,794 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $211,000.

   13F-HR 0001085146-15-000487 filed by Santa Fe Partners LLC
   Filed 2015-02-13 (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).