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Disclosery

True Bearing Asset Management LP: DSGR position timeline

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

True Bearing Asset Management LP held 0 DSGR 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 -46,288 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 46,288 shares
    Change vs previous 13F -13,478 shares

    4.85% of the 13F portfolio, value $919,000.

    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 59,766 shares
    Change vs previous 13F -6,537 shares

    2.95% of the 13F portfolio, value $1,170,000.

    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 66,303 shares
    Change vs previous 13F -10,000 shares

    3.1% of the 13F portfolio, value $1,548,000.

    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 76,303 shares
    Change vs previous 13F -32,497 shares

    2.8% of the 13F portfolio, value $1,652,000.

    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 108,800 shares
    Change vs previous 13F -62,740 shares

    3.18% of the 13F portfolio, value $2,555,000.

    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 171,540 shares
    Change vs previous 13F -6,146 shares

    2.46% of the 13F portfolio, value $3,981,000.

    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 177,686 shares
    Change vs previous 13F not available

    2.36% of the 13F portfolio, value $4,748,000.

    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).