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Disclosery

Talkot Capital, LLC: NPO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talkot Capital, LLC on NPO, newest first. How the timeline and the estimate are built.

Talkot Capital, LLC held 49,550 NPO shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 49,550 shares
    Change vs previous 13F -59,830 shares

    4.33% of the 13F portfolio, value $2,815,000.

    13F-HR 0001569502-16-000034 filed by Talkot Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 109,380 shares
    Change vs previous 13F +9,380 shares

    8.4% of the 13F portfolio, value $4,855,000.

    13F-HR 0001569502-16-000028 filed by Talkot Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 100,000 shares
    Change vs previous 13F +50,000 shares

    8.46% of the 13F portfolio, value $5,768,000.

    13F-HR 0001569502-16-000022 filed by Talkot Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 50,000 shares
    Change vs previous 13F +50,000 shares

    1.41% of the 13F portfolio, value $2,192,000.

    13F-HR 0001569502-16-000020 filed by Talkot Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -75,000 shares

    13F-HR 0001569502-15-000018 filed by Talkot Capital, LLC
    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 ended2015-06-30
    13F 75,000 shares
    Change vs previous 13F +15,000 shares

    3.53% of the 13F portfolio, value $4,292,000.

    13F-HR 0001569502-15-000016 filed by Talkot Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-03-31
    13F 60,000 shares
    Change vs previous 13F not available

    2.93% of the 13F portfolio, value $3,957,000.

    13F-HR 0001569502-15-000014 filed by Talkot Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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