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Disclosery

True Bearing Asset Management LP: CLUBQ position timeline

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

True Bearing Asset Management LP held 0 CLUBQ shares at 2015-09-30 per its 13F-HR filed 2015-11-17.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -129,313 shares

    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).

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

  2. period ended2015-06-30
    13F 129,313 shares
    Change vs previous 13F -84,796 shares

    0.47% of the 13F portfolio, value $375,000.

    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).

  3. period ended2015-03-31
    13F 214,109 shares
    Change vs previous 13F +72,766 shares

    0.9% of the 13F portfolio, value $1,458,000.

    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).

  4. period ended2014-12-31
    13F 141,343 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $841,000.

    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).