Stux Capital Management, LLC: PEP position timeline

Stux Capital Management, LLC held 14,800 PEP shares at 2014-06-30 per its 13F-HR filed 2014-07-14.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 14,800 shares

   Change vs previous 13F -3,600 shares

   0.17% of the 13F portfolio, value $1,322,000.

   13F-HR 0001328533-14-000007 filed by Stux Capital Management, LLC
   Filed 2014-07-14 (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).

2. period ended2014-03-31

   13F 18,400 shares

   Change vs previous 13F -1,000 shares

   0.19% of the 13F portfolio, value $1,536,000.

   13F-HR 0001328533-14-000005 filed by Stux Capital Management, LLC
   Filed 2014-05-13 (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).

3. period ended2013-12-31

   13F 19,400 shares

   Change vs previous 13F +600 shares

   0.19% of the 13F portfolio, value $1,609,000.

   13F-HR 0001328533-14-000002 filed by Stux Capital Management, LLC
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

4. period ended2013-09-30

   13F 18,800 shares

   Change vs previous 13F -8,100 shares

   0.2% of the 13F portfolio, value $1,495,000.

   13F-HR 0001328533-13-000009 filed by Stux Capital Management, LLC
   Filed 2013-11-22 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

5. period ended2013-06-30

   13F 26,900 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $2,200,000.

   13F-HR 0001328533-13-000007 filed by Stux Capital Management, LLC
   Filed 2013-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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