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Disclosery

Zenit Asset Management AB: SPY position timeline

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

Zenit Asset Management AB held 0 SPY shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -54,600 shares

    13F-HR 0001536727-16-000005 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 ended2015-09-30
    13F 54,600 shares
    Change vs previous 13F -7,900 shares

    1.82% of the 13F portfolio, value $10,428,000.

    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).

  3. period ended2015-06-30
    13F 62,500 shares
    Change vs previous 13F +62,500 shares

    1.99% of the 13F portfolio, value $12,885,000.

    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).

  4. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -250,000 shares

    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).

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

  5. period ended2014-12-31
    13F 250,000 shares
    Change vs previous 13F +250,000 shares

    7.16% of the 13F portfolio, value $52,025,000.

    13F-HR 0001536727-15-000001 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).

  6. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -325,000 shares

    13F-HR 0001536727-14-000004 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.

  7. period ended2014-06-30
    13F 325,000 shares
    Change vs previous 13F +80,000 shares

    7.26% of the 13F portfolio, value $63,612,000.

    13F-HR 0001536727-14-000003 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).

  8. period ended2014-03-31
    13F 245,000 shares
    Change vs previous 13F not available

    5.98% of the 13F portfolio, value $45,798,000.

    13F-HR 0001536727-14-000002 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).