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Disclosery

Spot Trading L.L.C: QSR position timeline

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

Spot Trading L.L.C held 10,549 QSR shares at 2017-03-31 per its 13F-HR filed 2017-05-01.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 10,549 shares
    Change vs previous 13F +10,549 shares

    0.17% of the 13F portfolio, value $588,000.

    13F-HR 0001511566-17-000004 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).

  2. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -5,208 shares

    13F-HR 0001511566-17-000003 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.

  3. period ended2016-09-30
    13F 5,208 shares
    Change vs previous 13F -20,749 shares

    0.04% of the 13F portfolio, value $232,000.

    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).

  4. period ended2016-06-30
    13F 25,957 shares
    Change vs previous 13F +25,957 shares

    0.15% of the 13F portfolio, value $1,080,000.

    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).

  5. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -1,435 shares

    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).

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

  6. period ended2015-06-30
    13F 1,435 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $55,000.

    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).