Zenit Asset Management AB: STT position timeline

Zenit Asset Management AB held 0 STT shares at 2015-03-31 per its 13F-HR filed 2015-05-11.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 0 shares

   Change vs previous 13F -260,611 shares

   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).

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

2. period ended2014-12-31

   13F 260,611 shares

   Change vs previous 13F +31,213 shares

   2.85% of the 13F portfolio, value $20,672,000.

   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).

3. period ended2014-09-30

   13F 229,398 shares

   Change vs previous 13F -101,602 shares

   2.88% of the 13F portfolio, value $16,954,000.

   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).

4. period ended2014-06-30

   13F 331,000 shares

   Change vs previous 13F +45,000 shares

   2.53% of the 13F portfolio, value $22,160,000.

   13F-HR 0001536727-14-000003 filed by Zenit Asset Management AB
   Filed 2014-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

5. period ended2014-03-31

   13F 286,000 shares

   Change vs previous 13F not available

   2.6% of the 13F portfolio, value $19,949,000.

   13F-HR 0001536727-14-000002 filed by Zenit Asset Management AB
   Filed 2014-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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