Current Market Value 13,728,000
Current Holdings 5
Most Recent File Date 2018-11-14
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pt Asset Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-11-14 2018-09-30 13F-HR 5 13,728
2018-08-14 2018-06-30 13F-HR 5 11,892
2018-05-15 2018-03-31 13F-HR 5 13,068
2018-02-14 2017-12-31 13F-HR 28 184,662
2017-11-14 2017-09-30 13F-HR 30 209,391
2017-08-11 2017-06-30 13F-HR 65 183,167
2017-07-13 2017-03-31 13F-HR/A 1 R 169 381,370
2017-05-15 2017-03-31 13F-HR 169 378,571
2017-02-14 2016-12-31 13F-HR 193 412,527
2016-11-10 2016-09-30 13F-HR 207 431,245
2016-10-06 2016-06-30 13F-HR/A 1 N 1 6,052
2016-08-12 2016-06-30 13F-HR 221 617,320
2016-10-06 2016-03-31 13F-HR/A 1 N 1 5,211
2016-05-13 2016-03-31 13F-HR 220 386,043
2016-02-12 2015-12-31 13F-HR 267 530,285
2015-11-13 2015-09-30 13F-HR 230 418,204
2015-10-16 2015-06-30 13F-HR 204 352,688
2015-10-16 2015-03-31 13F-HR 221 383,032
2015-10-16 2014-12-31 13F-HR 211 369,996