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Disclosery

True Bearing Asset Management LP: TBI position timeline

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

True Bearing Asset Management LP held 0 TBI shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -31,618 shares

    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).

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

  2. period ended2016-03-31
    13F 31,618 shares
    Change vs previous 13F -782 shares

    2.09% of the 13F portfolio, value $827,000.

    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).

  3. period ended2015-12-31
    13F 32,400 shares
    Change vs previous 13F -10,000 shares

    1.67% of the 13F portfolio, value $835,000.

    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).

  4. period ended2015-09-30
    13F 42,400 shares
    Change vs previous 13F +42,400 shares

    1.62% of the 13F portfolio, value $953,000.

    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).

  5. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -79,290 shares

    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).

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

  6. period ended2015-03-31
    13F 79,290 shares
    Change vs previous 13F -20,813 shares

    1.19% of the 13F portfolio, value $1,931,000.

    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).

  7. period ended2014-12-31
    13F 100,103 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $2,227,000.

    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).