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Disclosery

VALUE HOLDINGS LP: RBC position timeline

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

VALUE HOLDINGS LP held 0 RBC 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 -8,659 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 8,659 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $628,000.

    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 8,659 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $634,000.

    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 8,659 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $559,000.

    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 8,659 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $517,000.

    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 8,659 shares
    Change vs previous 13F -5,641 shares

    0.42% of the 13F portfolio, value $621,000.

    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 14,300 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $1,095,000.

    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 14,300 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $923,000.

    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).