Algert Global’s Endeavour Silver EXK Stock Holding History

Algert Global’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-62,885	Closed	-$276K	–	307
2014 Q3	$276K	Buy	+62,885	New	+$345K	0.2%	190
2014 Q2	–	Sell	-383,600	Closed	-$1.66M	–	306
2014 Q1	$1.66M	Buy	383,600 +218,190	+132%	+$1.03M	0.66%	43
2013 Q4	$598K	Buy	+165,410	New	+$644K	0.16%	196

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Algert Global's EXK Position: Q4 2014 in Review

Algert Global sold out of Endeavour Silver (EXK) in Q4 2014, closing a stake of 62,885 shares — an estimated $276K sold.

Algert Global first reported a position in EXK in Q4 2013 and held it in 3 quarters. The position peaked at $1.66M in Q1 2014. 79 funds tracked by Wall St. Rank hold EXK as of Q4 2014.

Algert Global reported no remaining Endeavour Silver position as of Q4 2014 after selling out during the quarter.
Algert Global sold 62,885 Endeavour Silver shares in Q4 2014, an estimated $276K.
Algert Global first reported a position in Endeavour Silver in Q4 2013 and held it in 3 quarters.
Algert Global's Endeavour Silver position peaked at $1.66M in Q1 2014.
79 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.