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Disclosery

Zenit Asset Management AB: TRIP position timeline

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

Zenit Asset Management AB held 0 TRIP shares at 2015-06-30 per its 13F-HR filed 2015-07-09.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -302,118 shares

    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).

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

  2. period ended2015-03-31
    13F 302,118 shares
    Change vs previous 13F -439,416 shares

    4.19% of the 13F portfolio, value $25,239,000.

    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).

  3. period ended2014-12-31
    13F 741,534 shares
    Change vs previous 13F +672,784 shares

    7.71% of the 13F portfolio, value $56,007,000.

    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).

  4. period ended2014-09-30
    13F 68,750 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $6,279,000.

    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).