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Disclosery

Vollero Beach Capital Partners LLC: DXJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vollero Beach Capital Partners LLC on DXJ, newest first. How the timeline and the estimate are built.

Vollero Beach Capital Partners LLC held 0 DXJ shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -151,710 shares

    13F-HR 0001172661-15-002056 filed by Vollero Beach Capital Partners 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 ended2015-06-30
    13F 151,710 shares
    Change vs previous 13F -44,597 shares

    1.27% of the 13F portfolio, value $8,678,000.

    13F-HR 0001172661-15-001624 filed by Vollero Beach Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 196,307 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $10,820,000.

    13F-HR 0001172661-15-001173 filed by Vollero Beach Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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