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Disclosery

Spot Trading L.L.C: EEM position timeline

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

Spot Trading L.L.C held 0 EEM shares at 2016-09-30 per its 13F-HR filed 2016-10-31.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -23,180 shares

    13F-HR 0001511566-16-000016 filed by Spot Trading 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 ended2016-06-30
    13F 23,180 shares
    Change vs previous 13F -227,367 shares

    0.11% of the 13F portfolio, value $796,000.

    13F-HR 0001511566-16-000015 filed by Spot Trading 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 ended2016-03-31
    13F 250,547 shares
    Change vs previous 13F +203,037 shares

    1.13% of the 13F portfolio, value $8,581,000.

    13F-HR 0001511566-16-000014 filed by Spot Trading 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 ended2015-12-31
    13F 47,510 shares
    Change vs previous 13F +37,897 shares

    0.11% of the 13F portfolio, value $1,529,000.

    13F-HR 0001511566-16-000012 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 9,613 shares
    Change vs previous 13F -28,378 shares

    0.02% of the 13F portfolio, value $315,000.

    13F-HR 0001511566-15-000008 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 37,991 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,505,000.

    13F-HR 0001511566-15-000004 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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