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Disclosery

Sheffield Asset Management, L.L.C.: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sheffield Asset Management, L.L.C. on META, newest first. How the timeline and the estimate are built.

Sheffield Asset Management, L.L.C. held 0 META shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -28,400 shares

    13F-HR 0001172661-19-001718 filed by Sheffield Asset Management, L.L.C.
    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 ended2019-03-31
    13F 28,400 shares
    Change vs previous 13F +3,400 shares

    10.83% of the 13F portfolio, value $4,734,000.

    13F-HR 0001172661-19-001299 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 25,000 shares
    Change vs previous 13F -12,500 shares

    7.33% of the 13F portfolio, value $3,277,000.

    13F-HR 0001172661-19-000615 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 37,500 shares
    Change vs previous 13F not available

    4.93% of the 13F portfolio, value $6,167,000.

    13F-HR 0001172661-18-002091 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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