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Disclosery

True Bearing Asset Management LP: APPS position timeline

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

True Bearing Asset Management LP held 0 APPS shares at 2015-12-31 per its 13F-HR filed 2016-02-17.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -291,257 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 291,257 shares
    Change vs previous 13F -245,371 shares

    0.89% of the 13F portfolio, value $527,000.

    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).

  3. period ended2015-06-30
    13F 536,628 shares
    Change vs previous 13F -134,173 shares

    2.02% of the 13F portfolio, value $1,621,000.

    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).

  4. period ended2015-03-31
    13F 670,801 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $2,187,000.

    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).