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Disclosery

Vermillion Asset Management LLC: SLV position timeline

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

Vermillion Asset Management LLC held 0 SLV shares at 2014-03-31 per its 13F-HR filed 2014-05-07.

the latest 13F is the newest step

  1. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -309,000 shares

    13F-HR 0001140361-14-019249 filed by Vermillion Asset Management LLC
    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 ended2013-12-31
    13F 309,000 shares
    Change vs previous 13F +259,000 shares

    18.35% of the 13F portfolio, value $5,778,000.

    13F-HR 0001140361-14-007563 filed by Vermillion Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2013-09-30
    13F/A 50,000 shares
    Change vs previous 13F -80,000 shares

    8.56% of the 13F portfolio, value $1,045,000.

    13F-HR 0001140361-13-042111 filed by Vermillion Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2013-06-30
    13F 130,000 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $2,466,000.

    13F-HR 0001140361-13-028140 filed by Vermillion Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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