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Disclosery

Santa Fe Partners LLC: SON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Santa Fe Partners LLC on SON, newest first. How the timeline and the estimate are built.

Santa Fe Partners LLC held 0 SON shares at 2015-09-30 per its 13F-HR filed 2015-11-12.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -5,847 shares

    13F-HR 0001085146-15-002248 filed by Santa Fe Partners LLC
    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 ended2015-06-30
    13F 5,847 shares
    Change vs previous 13F -2,054 shares

    0.03% of the 13F portfolio, value $250,000.

    13F-HR 0001085146-15-001735 filed by Santa Fe Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F/A 7,901 shares
    Change vs previous 13F -4,423 shares

    0.04% of the 13F portfolio, value $360,000.

    13F-HR/A 0001085146-15-001195 filed by Santa Fe Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 12,324 shares
    Change vs previous 13F +3,499 shares

    0.07% of the 13F portfolio, value $539,000.

    13F-HR 0001085146-15-000487 filed by Santa Fe Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 8,825 shares
    Change vs previous 13F -4,768 shares

    0.05% of the 13F portfolio, value $347,000.

    13F-HR 0001085146-14-002185 filed by Santa Fe Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 13,593 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $598,000.

    13F-HR 0001085146-14-001685 filed by Santa Fe Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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