ARTA
PPP

A.R.T. Advisors’s Primero Mining Corp PPP Stock Holding History

A.R.T. Advisors’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-290,045
Closed -$159K – 1946
2017
Q1 		$159K Buy
+290,045
New +$204K 0.01% 1207
2016
Q3 		– Sell
-256,868
Closed -$534K – 1494
2016
Q2 		$534K Sell
256,868
-71,100
-22% -$131K 0.03% 783
2016
Q1 		$593K Buy
327,968
+263,394
+408% +$512K 0.03% 791
2015
Q4 		$147K Buy
+64,574
New +$155K 0.01% 1282
2014
Q4 		– Sell
-47,726
Closed -$231K – 1821
2014
Q3 		$231K Buy
+47,726
New +$328K 0.01% 1040

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's PPP Position: Q2 2017 in Review

A.R.T. Advisors sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 290,045 shares — an estimated $159K sold.

A.R.T. Advisors first reported a position in PPP in Q3 2014 and held it in 5 quarters. The position peaked at $593K in Q1 2016. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

  • A.R.T. Advisors reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 290,045 Primero Mining Corp shares in Q2 2017, an estimated $159K.
  • A.R.T. Advisors first reported a position in Primero Mining Corp in Q3 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Primero Mining Corp position peaked at $593K in Q1 2016.
  • 51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.