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Disclosery

VALUE HOLDINGS LP: FSTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VALUE HOLDINGS LP on FSTR, newest first. How the timeline and the estimate are built.

VALUE HOLDINGS LP held 0 FSTR shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -19,991 shares

    13F-HR 0001140331-16-000010 filed by VALUE HOLDINGS 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 19,991 shares
    Change vs previous 13F -25,105 shares

    0.14% of the 13F portfolio, value $218,000.

    13F-HR 0001140331-16-000009 filed by VALUE HOLDINGS 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 45,096 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $819,000.

    13F-HR 0001140331-16-000008 filed by VALUE HOLDINGS 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 45,096 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $616,000.

    13F-HR 0001140331-16-000007 filed by VALUE HOLDINGS 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/A 45,096 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $554,000.

    13F-HR/A 0001140331-15-000005 filed by VALUE HOLDINGS 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 45,096 shares
    Change vs previous 13F -5,988 shares

    1.06% of the 13F portfolio, value $1,561,000.

    13F-HR 0001140331-15-000003 filed by VALUE HOLDINGS 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 51,084 shares
    Change vs previous 13F -200 shares

    1.6% of the 13F portfolio, value $2,425,000.

    13F-HR 0001140331-15-000002 filed by VALUE HOLDINGS 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 51,284 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $2,491,000.

    13F-HR 0001140331-15-000001 filed by VALUE HOLDINGS LP
    Filed (acceptance time not in the bulk data set), ingested

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