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Disclosery

Tetrem Capital Management Ltd.: PEP position timeline

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

Tetrem Capital Management Ltd. held 0 PEP shares at 2017-06-30 per its 13F-HR filed 2017-08-11.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -3,025 shares

    13F-HR 0001085146-17-001768 filed by Tetrem Capital Management Ltd.
    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 ended2017-03-31
    13F 3,025 shares
    Change vs previous 13F -801 shares

    0.01% of the 13F portfolio, value $338,000.

    13F-HR 0001085146-17-001318 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-12-31
    13F 3,826 shares
    Change vs previous 13F +147 shares

    0.02% of the 13F portfolio, value $400,000.

    13F-HR 0001085146-17-000559 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-09-30
    13F 3,679 shares
    Change vs previous 13F +1,009 shares

    0.02% of the 13F portfolio, value $400,000.

    13F-HR 0001085146-16-004758 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-06-30
    13F 2,670 shares
    Change vs previous 13F +170 shares

    0.01% of the 13F portfolio, value $283,000.

    13F-HR 0001085146-16-004261 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-03-31
    13F 2,500 shares
    Change vs previous 13F -89 shares

    0.01% of the 13F portfolio, value $256,000.

    13F-HR 0001085146-16-003729 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-12-31
    13F 2,589 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $259,000.

    13F-HR 0001085146-16-003100 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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