13F Filings History of True Bearing Asset Management LP

Latest 13F report
Q2 2016 - 15 Aug 2016
Value $
$0
Signature - Title
Kenneth Heller - Managing Member True Bearing Holdings LLC, the GP
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by True Bearing Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. True Bearing Asset Management LP reported 39 stock holdings with total value $18,968,000 as of Q2 2016. Top holdings included TAST, SIGM, DSGR, TUESQ, and OSK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 0 $0 $0 -$18,968,000 -$18,968,000 13F-HR 14 Nov 2016, 19:00
Q2 2016 39 $18,968,000 +$2,514,000 -$23,349,907 -$20,835,907 TAST, SIGM, DSGR, TUESQ, OSK 13F-HR 15 Aug 2016, 17:22
Q1 2016 56 $39,644,000 +$8,620,272 -$20,729,873 -$12,109,601 IESC, TAST, TUESQ, SIGM, DSGR 13F-HR 16 May 2016, 16:59
Q4 2015 55 $49,923,000 +$8,960,834 -$20,456,968 -$11,496,134 IESC, TAST, NPTN, TUESQ, JPM 13F-HR 16 Feb 2016, 17:42
Q3 2015 57 $58,901,000 +$23,107,523 -$34,972,810 -$11,865,287 TAST, IESC, EVRI, DSGR, RKUS 13F-HR 16 Nov 2015, 18:25
Q2 2015 58 $80,271,000 +$9,349,432 -$86,086,130 -$76,736,698 TAST, DSGR, SIGM, CPE, GCA 13F-HR 14 Aug 2015, 16:44
Q1 2015 80 $161,872,000 +$22,003,728 -$61,596,924 -$39,593,196 MEI, TUESQ, CTRN, DSGR, HTZ 13F-HR 15 May 2015, 17:19
Q4 2014 84 $201,344,000 +$24,805,287 -$30,540,110 -$5,734,823 MEI, TUESQ, FRGI, TA, HAR 13F-HR 17 Feb 2015, 20:07
Q3 2014 88 $194,665,000 +$19,856,934 -$6,752,656 +$13,104,278 MEI, TUESQ, FRGI, TPC, DSGR 13F-HR 14 Nov 2014, 16:25
Q2 2014 85 $192,064,000 +$24,217,715 -$18,734,216 +$5,483,499 MEI, TPC, TUESQ, FRGI, EOX 13F-HR 14 Aug 2014, 16:52
Q1 2014 79 $177,716,000 +$12,197,976 -$42,584,347 -$30,386,371 TPC, MEI, FRGI, COA, TUESQ 13F-HR 16 May 2014, 12:39
Q4 2013 96 $210,294,000 $0 $0 $0 FRGI, MEI, TPC, TUESQ, CCRN 13F-HR 14 Feb 2014, 16:26