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Disclosery

WESTPORT ADVISERS LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WESTPORT ADVISERS LLC on ROST, newest first. How the timeline and the estimate are built.

WESTPORT ADVISERS LLC held 382,600 ROST 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 382,600 shares
    Change vs previous 13F -37,400 shares

    4% of the 13F portfolio, value $21,690,000.

    13F-HR 0001398344-16-016760 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-03-31
    13F 420,000 shares
    Change vs previous 13F -40,000 shares

    3.8% of the 13F portfolio, value $24,318,000.

    13F-HR 0001398344-16-013317 filed by WESTPORT ADVISERS LLC
    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 460,000 shares
    Change vs previous 13F 0 shares

    3.58% of the 13F portfolio, value $24,753,000.

    13F-HR 0001398344-16-009820 filed by WESTPORT ADVISERS LLC
    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 460,000 shares
    Change vs previous 13F 0 shares

    3.02% of the 13F portfolio, value $22,296,000.

    13F-HR 0001398344-15-007525 filed by WESTPORT ADVISERS LLC
    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 460,000 shares
    Change vs previous 13F +230,000 shares

    2.44% of the 13F portfolio, value $22,361,000.

    13F-HR 0001398344-15-005195 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 230,000 shares
    Change vs previous 13F 0 shares

    2.53% of the 13F portfolio, value $24,233,000.

    13F-HR 0001398344-15-003234 filed by WESTPORT ADVISERS LLC
    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 230,000 shares
    Change vs previous 13F 0 shares

    2.21% of the 13F portfolio, value $21,680,000.

    13F-HR 0001398344-15-000835 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-09-30
    13F 230,000 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $17,383,000.

    13F-HR 0001398344-14-005846 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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