Zenit Asset Management AB: C position timeline

Zenit Asset Management AB held 0 C shares at 2015-09-30 per its 13F-HR filed 2015-10-29.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -434,600 shares

   13F-HR 0001536727-15-000004 filed by Zenit Asset Management AB
   Filed 2015-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-06-30

   13F 434,600 shares

   Change vs previous 13F +90,000 shares

   3.7% of the 13F portfolio, value $23,973,000.

   13F-HR 0001536727-15-000003 filed by Zenit Asset Management AB
   Filed 2015-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

3. period ended2015-03-31

   13F 344,600 shares

   Change vs previous 13F +186,403 shares

   2.94% of the 13F portfolio, value $17,740,000.

   13F-HR 0001536727-15-000002 filed by Zenit Asset Management AB
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

4. period ended2014-12-31

   13F 158,197 shares

   Change vs previous 13F +78,197 shares

   1.19% of the 13F portfolio, value $8,652,000.

   13F-HR 0001536727-15-000001 filed by Zenit Asset Management AB
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

5. period ended2014-09-30

   13F 80,000 shares

   Change vs previous 13F not available

   0.71% of the 13F portfolio, value $4,189,000.

   13F-HR 0001536727-14-000004 filed by Zenit Asset Management AB
   Filed 2014-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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