361 Capital’s iShares Silver Trust SLV Stock Holding History

361 Capital’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,867	Closed	-$52K	–	152
2016 Q3	$52K	Sell	2,867 -5,128	-64%	-$95.5K	0.48%	35
2016 Q2	$143K	Buy	+7,995	New	+$128K	2.13%	5

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

361 Capital's SLV Position: Q4 2016 in Review

361 Capital sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 2,867 shares — an estimated $52K sold.

361 Capital first reported a position in SLV in Q2 2016 and held it in 2 quarters. The position peaked at $143K in Q2 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

361 Capital reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
361 Capital sold 2,867 iShares Silver Trust shares in Q4 2016, an estimated $52K.
361 Capital first reported a position in iShares Silver Trust in Q2 2016 and held it in 2 quarters.
361 Capital's iShares Silver Trust position peaked at $143K in Q2 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.