True Bearing Asset Management LP

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
San Francisco, CA
CIK
0001321300
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 1 0 13F-HR 11/15/2016 000132130016000013
Q2 2016 39 18,968 TAST, SIGM, DSGR, TUESQ 13F-HR 8/15/2016 000132130016000011
Q1 2016 56 39,644 INTEGRATED ELECTRICAL SVC, TAST, TUESQ, SIGM 13F-HR 5/16/2016 000132130016000009
Q4 2015 55 49,923 INTEGRATED ELECTRICAL SVC, TAST, NPTN, TUESQ 13F-HR 2/17/2016 000132130016000008
Q3 2015 57 58,901 TAST, INTEGRATED ELECTRICAL SVC, EVRI, DSGR 13F-HR 11/17/2015 000132130015000006
Q2 2015 58 80,271 TAST, DSGR, SIGM, CPE 13F-HR 8/14/2015 000132130015000005
Q1 2015 80 161,872 MEI, TUESQ, CTRN, DSGR 13F-HR 5/15/2015 000132130015000002
Q4 2014 84 201,344 MEI, TUESQ, FRGI, TA 13F-HR 2/18/2015 000159754915000005
Q3 2014 88 194,665 MEI, TUESQ, FRGI, TPC 13F-HR 11/14/2014 000132130014000006
Q2 2014 85 192,064 MEI, TPC, TUESQ, FRGI 13F-HR 8/14/2014 000132130014000005
Q1 2014 79 177,716 TPC, MEI, FRGI, COASTAL CONTACTS INC 13F-HR 5/16/2014 000132130014000004
Q4 2013 96 210,294 FRGI, MEI, TPC, TUESQ 13F-HR 2/14/2014 000132130014000001