STANDARD PACIFIC CAPITAL LLC/CA: DLTR position timeline

STANDARD PACIFIC CAPITAL LLC/CA held 44,963 DLTR shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 44,963 shares

   Change vs previous 13F -36,047 shares

   3.77% of the 13F portfolio, value $3,472,000.

   13F-HR 0001034012-16-000005 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2016-02-11 (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).

2. period ended2015-09-30

   13F 81,010 shares

   Change vs previous 13F +2,955 shares

   5.4% of the 13F portfolio, value $5,400,000.

   13F-HR 0001034012-15-000004 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-11-09 (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).

3. period ended2015-06-30

   13F 78,055 shares

   Change vs previous 13F +12,431 shares

   6.01% of the 13F portfolio, value $6,166,000.

   13F-HR 0001034012-15-000003 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-08-11 (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).

4. period ended2015-03-31

   13F 65,624 shares

   Change vs previous 13F -200,652 shares

   4.32% of the 13F portfolio, value $5,325,000.

   13F-HR 0001034012-15-000002 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-05-06 (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).

5. period ended2014-12-31

   13F 266,276 shares

   Change vs previous 13F -41,014 shares

   7.47% of the 13F portfolio, value $18,741,000.

   13F-HR 0001034012-15-000001 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-02-03 (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).

6. period ended2014-09-30

   13F 307,290 shares

   Change vs previous 13F +307,290 shares

   4.88% of the 13F portfolio, value $17,230,000.

   13F-HR 0001034012-14-000005 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2014-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

7. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -369,106 shares

   13F-HR 0001034012-14-000004 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

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

8. period ended2014-03-31

   13F 369,106 shares

   Change vs previous 13F not available

   2.77% of the 13F portfolio, value $19,260,000.

   13F-HR 0001034012-14-000003 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2014-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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