Current Market Value 26,836,000
Current Holdings 70
Most Recent File Date 2015-10-21
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackthorn Investment Group 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)
2015-10-21 2015-09-30 13F-HR 70 26,836
2015-07-23 2015-06-30 13F-HR 76 33,727
2015-05-12 2015-03-31 13F-HR 67 24,134
2015-01-28 2014-12-31 13F-HR 0 0
2014-11-10 2014-09-30 13F-HR 66 28,497
2014-08-12 2014-06-30 13F-HR 84 37,075
2014-05-13 2014-03-31 13F-HR 177 91,618
2014-01-09 2013-12-31 13F-HR 214 273,220
2013-11-06 2013-09-30 13F-HR 225 272,145
2013-08-13 2013-06-30 13F-HR 244 327,768