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Disclosery

Sterling Ridge Capital Management LP: LII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Ridge Capital Management LP on LII, newest first. How the timeline and the estimate are built.

Sterling Ridge Capital Management LP held 0 LII shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001172661-16-002812 filed by Sterling Ridge Capital Management LP
    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 ended2015-09-30
    13F 10,000 shares
    Change vs previous 13F +10,000 shares

    2.03% of the 13F portfolio, value $1,134,000.

    13F-HR 0001172661-15-002028 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -40,708 shares

    13F-HR 0001172661-15-001589 filed by Sterling Ridge Capital Management LP
    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.

  4. period ended2015-03-31
    13F 40,708 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $4,546,000.

    13F-HR 0001172661-15-001153 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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