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Disclosery

Sterling Ridge Capital Management LP: SCHW position timeline

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

Sterling Ridge Capital Management LP held 0 SCHW shares at 2016-03-31 per its 13F-HR filed 2016-05-16.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -181,640 shares

    13F-HR 0001172661-16-003379 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 ended2015-12-31
    13F 181,640 shares
    Change vs previous 13F +181,640 shares

    3.81% of the 13F portfolio, value $5,981,000.

    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).

  3. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -82,418 shares

    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).

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

  4. period ended2015-06-30
    13F 82,418 shares
    Change vs previous 13F +82,418 shares

    0.83% of the 13F portfolio, value $2,691,000.

    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).

  5. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -106,124 shares

    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).

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

  6. period ended2014-12-31
    13F 106,124 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $3,204,000.

    13F-HR 0001172661-15-000589 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).