Fore Research & Management, LP: NG position timeline

Fore Research & Management, LP held 60,000 NG shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 60,000 shares

   Change vs previous 13F +60,000 shares

   0.3% of the 13F portfolio, value $273,000.

   13F-HR 0001313597-17-000014 filed by Fore Research & Management, LP
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 0 shares

   Change vs previous 13F -21,700 shares

   13F-HR 0001313597-17-000011 filed by Fore Research & Management, LP
   Filed 2017-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2016-12-31

   13F/A 21,700 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $98,000.

   13F-HR/A 0001313597-17-000009 filed by Fore Research & Management, LP
   Filed 2017-03-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F/A 21,700 shares

   Change vs previous 13F +21,700 shares

   0.01% of the 13F portfolio, value $121,000.

   13F-HR/A 0001313597-17-000005 filed by Fore Research & Management, LP
   Filed 2017-02-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -900,000 shares

   13F-HR 0001313597-16-000017 filed by Fore Research & Management, LP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2016-03-31

   13F 900,000 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $4,536,000.

   13F-HR 0001313597-16-000015 filed by Fore Research & Management, LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).