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Disclosery

ZEKE LP /PA: III position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ZEKE LP /PA on III, newest first. How the timeline and the estimate are built.

ZEKE LP /PA held 125,000 III shares at 2014-09-30 per its 13F-HR filed 2014-10-28.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 125,000 shares
    Change vs previous 13F -75,000 shares

    1.71% of the 13F portfolio, value $475,000.

    13F-HR 0001046675-14-000004 filed by ZEKE LP /PA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-06-30
    13F 200,000 shares
    Change vs previous 13F 0 shares

    1.49% of the 13F portfolio, value $962,000.

    13F-HR 0001046675-14-000003 filed by ZEKE LP /PA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-03-31
    13F 200,000 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $982,000.

    13F-HR 0001046675-14-000002 filed by ZEKE LP /PA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2013-12-31
    13F 200,000 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $848,000.

    13F-HR 0001046675-14-000001 filed by ZEKE LP /PA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2013-09-30
    13F 200,000 shares
    Change vs previous 13F 0 shares

    0.97% of the 13F portfolio, value $828,000.

    13F-HR 0001046675-13-000007 filed by ZEKE LP /PA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2013-06-30
    13F 200,000 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $386,000.

    13F-HR 0001046675-13-000006 filed by ZEKE LP /PA
    Filed (acceptance time not in the bulk data set), ingested

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