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Disclosery

Zenit Asset Management AB: EWZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Zenit Asset Management AB on EWZ, newest first. How the timeline and the estimate are built.

Zenit Asset Management AB held 0 EWZ 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 -161,300 shares

    13F-HR 0001536727-15-000004 filed by Zenit Asset Management AB
    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 ended2015-06-30
    13F 161,300 shares
    Change vs previous 13F +11,300 shares

    0.81% of the 13F portfolio, value $5,275,000.

    13F-HR 0001536727-15-000003 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 150,000 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $4,718,000.

    13F-HR 0001536727-15-000002 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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