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Disclosery

TriOaks Capital Management L.P.: ICE position timeline

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

TriOaks Capital Management L.P. held 0 ICE shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -10,186 shares

    13F-HR 0001214659-14-007684 filed by TriOaks Capital Management L.P.
    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 ended2014-06-30
    13F 10,186 shares
    Change vs previous 13F -1,064 shares

    0.43% of the 13F portfolio, value $1,924,000.

    13F-HR 0001214659-14-005920 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-03-31
    13F 11,250 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $2,226,000.

    13F-HR 0001214659-14-003627 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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