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Disclosery

True Bearing Asset Management LP: AOSL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of True Bearing Asset Management LP on AOSL, newest first. How the timeline and the estimate are built.

True Bearing Asset Management LP held 0 AOSL shares at 2016-09-30 per its 13F-HR filed 2016-11-15.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -42,324 shares

    13F-HR 0001321300-16-000013 filed by True Bearing Asset Management LP
    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 ended2016-06-30
    13F 42,324 shares
    Change vs previous 13F -52,403 shares

    3.11% of the 13F portfolio, value $590,000.

    13F-HR 0001321300-16-000011 filed by True Bearing Asset Management LP
    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 94,727 shares
    Change vs previous 13F -21,739 shares

    2.83% of the 13F portfolio, value $1,123,000.

    13F-HR 0001321300-16-000009 filed by True Bearing Asset Management LP
    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 116,466 shares
    Change vs previous 13F -24,637 shares

    2.14% of the 13F portfolio, value $1,070,000.

    13F-HR 0001321300-16-000008 filed by True Bearing Asset Management LP
    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 141,103 shares
    Change vs previous 13F -28,678 shares

    1.87% of the 13F portfolio, value $1,099,000.

    13F-HR 0001321300-15-000006 filed by True Bearing Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 169,781 shares
    Change vs previous 13F -50,581 shares

    1.85% of the 13F portfolio, value $1,484,000.

    13F-HR 0001321300-15-000005 filed by True Bearing Asset Management LP
    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 220,362 shares
    Change vs previous 13F -27,700 shares

    1.21% of the 13F portfolio, value $1,963,000.

    13F-HR 0001321300-15-000002 filed by True Bearing Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-12-31
    13F 248,062 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $2,195,000.

    13F-HR 0001597549-15-000005 filed by True Bearing Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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