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Disclosery

Sterling Ridge Capital Management LP: USB position timeline

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

Sterling Ridge Capital Management LP held 0 USB 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 -102,241 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 102,241 shares
    Change vs previous 13F +102,241 shares

    2.78% of the 13F portfolio, value $4,363,000.

    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 ended2015-06-30
    13F 0 shares
    Change vs previous 13F -82,826 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 82,826 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $3,617,000.

    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).