Chiquita Brands International Inc
US
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCQB / Chiquita Brands International Inc
InstitutionDynamic Technology Lab Pte Ltd
Latest Disclosed Ownership28,404 shares
Latest Disclosed Value $ 411,000
Dynamic Technology Lab Pte Ltd ownership in CQB / Chiquita Brands International Inc

On February 12, 2015 - Dynamic Technology Lab Pte Ltd filed a 13F-HR form disclosing ownership of 28,404 shares of Chiquita Brands International Inc (US:CQB) valued at $411,000 USD as of December 31, 2014. The entity filed a previous 13F-HR on November 12, 2014 disclosing 0 shares of Chiquita Brands International Inc.

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)
2015-02-12 2014-12-31 13F CHIQUITA BRANDS INTL COM 170032809 28,404 0.00 411 0.3657
2014-11-12 2014-09-30 13F CHIQUITA BRANDS INTL COM 170032809 0 -100.00 0 -100.00
2014-08-12 2014-06-30 13F CHIQUITA BRANDS INTL COM 170032809 15,798 0.00 171
2014-08-18 2013-06-30 13F CHIQUITA BRANDS INTL COM 170032809 0 -100.00 0 -100.00
2014-08-18 2013-03-31 13F CHIQUITA BRANDS INTL COM 170032809 29,049 0.00 225
2014-08-18 2012-12-31 13F CHIQUITA BRANDS INTL COM 170032809 0 -100.00 0 -100.00
2014-08-18 2012-09-30 13F CHIQUITA BRANDS INTL COM 170032809 18,349 0.00 140
2014-08-18 2012-06-30 13F CHIQUITA BRANDS INTL COM 170032809 0 -100.00 0 -100.00
2014-08-18 2012-03-31 13F CHIQUITA BRANDS INTL COM 170032809 23,992 -71.23 211 -69.64
2014-08-18 2011-12-31 13F CHIQUITA BRANDS INTL COM 170032809 83,378 695
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.