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Disclosery

Willow Street Advisors LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Willow Street Advisors LLC on PEP, newest first. How the timeline and the estimate are built.

Willow Street Advisors LLC held 16,285 PEP shares at 2013-12-31 per its 13F-HR filed 2014-02-14.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 16,285 shares
    Change vs previous 13F +1,800 shares

    0.75% of the 13F portfolio, value $1,351,000.

    13F-HR 0001062993-14-000812 filed by Willow Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2013-09-30
    13F/A 14,485 shares
    Change vs previous 13F +100 shares

    0.71% of the 13F portfolio, value $1,152,000.

    13F-HR/A 0001062993-13-005858 filed by Willow Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2013-06-30
    13F 14,385 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $1,307,000.

    13F-HR 0001062993-13-004111 filed by Willow Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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