Pope Resources, L.P.
US ˙ NASDAQ ˙ US7328571077
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPOPE / Pope Resources, L.P.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hunter Associates Investment Management Llc closes position in POPE / Pope Resources, L.P.

On May 11, 2020 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Pope Resources, L.P. (US:POPE) valued at $0 USD as of March 31, 2020. The entity filed a previous 13F-HR on February 7, 2020 disclosing 7,900 shares of Pope Resources, L.P..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-05-11 2020-03-31 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 0 -100.00 0
2020-02-07 2019-12-31 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 7,900 0 0.00 731 31.24 226,917.8595
2019-11-08 2019-09-30 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 7,900 -400 -4.82 557 -1.59 191,476.7083
2019-08-08 2019-06-30 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 8,300 1,450 21.17 566 24.40 194,720.5279
2019-05-10 2019-03-31 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 6,850 1,000 17.09 455 18.80 159,310.3786
2019-02-11 2018-12-31 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 5,850 950 19.39 383 7.89 155,793.6527
2018-11-09 2018-09-30 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 4,900 300 6.52 355 5.03 122,415.9037
2018-08-10 2018-06-30 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 4,600 750 19.48 338 24.72 122,086.8912
2018-05-15 2018-03-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP D COM 732857107 3,850 500 14.93 271 15.81 101,197.1889
2018-05-14 2018-03-31 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 3,350 234
2018-02-15 2017-12-31 13F POPE RES DEL LTD PARTNERSHIP D COM 732857107 3,350 234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.