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Disclosery

Fore Research & Management, LP: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fore Research & Management, LP on SLV, newest first. How the timeline and the estimate are built.

Fore Research & Management, LP held 0 SLV shares at 2016-12-31 per its 13F-HR/A filed 2017-03-08.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F/A 0 shares
    Change vs previous 13F -3,452,000 shares

    13F-HR/A 0001313597-17-000009 filed by Fore Research & Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2016-09-30
    13F/A 3,452,000 shares
    Change vs previous 13F +2,002,000 shares

    4.54% of the 13F portfolio, value $62,826,000.

    13F-HR/A 0001313597-17-000005 filed by Fore Research & Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-06-30
    13F 1,450,000 shares
    Change vs previous 13F +450,000 shares

    1.5% of the 13F portfolio, value $25,904,000.

    13F-HR 0001313597-16-000017 filed by Fore Research & Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-03-31
    13F 1,000,000 shares
    Change vs previous 13F +400,000 shares

    0.37% of the 13F portfolio, value $14,680,000.

    13F-HR 0001313597-16-000015 filed by Fore Research & Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-12-31
    13F 600,000 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $7,914,000.

    13F-HR 0001313597-16-000013 filed by Fore Research & Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-09-30
    13F 600,000 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $8,322,000.

    13F-HR 0001313597-15-000010 filed by Fore Research & Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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