Sterling Ridge Capital Management LP: VC position timeline

Sterling Ridge Capital Management LP held 0 VC shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -27,479 shares

   13F-HR 0001172661-16-003835 filed by Sterling Ridge Capital Management LP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

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

2. period ended2016-03-31

   13F 27,479 shares

   Change vs previous 13F +1,208 shares

   2.09% of the 13F portfolio, value $2,187,000.

   13F-HR 0001172661-16-003379 filed by Sterling Ridge Capital Management LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 26,271 shares

   Change vs previous 13F +4,416 shares

   1.92% of the 13F portfolio, value $3,008,000.

   13F-HR 0001172661-16-002812 filed by Sterling Ridge Capital Management LP
   Filed 2016-02-16 (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).

4. period ended2015-09-30

   13F 21,855 shares

   Change vs previous 13F -137,055 shares

   3.96% of the 13F portfolio, value $2,213,000.

   13F-HR 0001172661-15-002028 filed by Sterling Ridge Capital Management LP
   Filed 2015-11-16 (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).

5. period ended2015-06-30

   13F 158,910 shares

   Change vs previous 13F +45,527 shares

   5.15% of the 13F portfolio, value $16,682,000.

   13F-HR 0001172661-15-001589 filed by Sterling Ridge Capital Management LP
   Filed 2015-08-14 (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).

6. period ended2015-03-31

   13F 113,383 shares

   Change vs previous 13F -62,554 shares

   3.55% of the 13F portfolio, value $10,931,000.

   13F-HR 0001172661-15-001153 filed by Sterling Ridge Capital Management LP
   Filed 2015-05-15 (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).

7. period ended2014-12-31

   13F 175,937 shares

   Change vs previous 13F not available

   7.98% of the 13F portfolio, value $18,801,000.

   13F-HR 0001172661-15-000589 filed by Sterling Ridge Capital Management LP
   Filed 2015-02-17 (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).