First reported at 50,000 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2015-09-30 | 23000 |
| 2015-12-31 | 35000 |
| 2016-03-31 | 7000 |
| 2016-06-30 | 8000 |
| 2016-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2016 | Reduced | 0 | -20,200 (-100.0%) | 0 | $0 | 2016-11-08 | |
| Q2 2016 | Unchanged | 20,200 | 0 (0.0%) | < 0.01% | $8,000 | 2016-08-12 | |
| Q1 2016 | Reduced | 20,200 | -29,900 (-59.7%) | < 0.01% | $7,000 | 2016-05-13 | |
| Q4 2015 | Added | 50,100 | +100 (0.2%) | < 0.01% | $35,000 | 2016-02-11 | |
| Q3 2015 | New | 50,000 | +50,000 (0.0%) | < 0.01% | $23,000 | 2015-11-16 |
Who else reported the position
1 manager reported INVO BIOSCIENCE INC COM STK (N for Q3 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO This report | New | 50,000 | +50,000 | < 0.01% | $23,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2015
- Filed
- November 16, 2015
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 50,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.