Amici Capital’s iShares Silver Trust SLV Stock Holding History

Amici 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
2017 Q1	–	Sell	-100,000	Closed	-$1.51M	–	34
2016 Q4	$1.51M	Buy	100,000 +99,000	+9,900%	+$1.61M	0.59%	35
2016 Q3	$1.82M	Sell	1,000 -109,000	-99%	-$2.03M	0.48%	52
2016 Q2	$1.97M	Buy	+110,000	New	+$1.76M	0.37%	63

Other funds holding SLV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Amici Capital's SLV Position: Q4 2016 in Review

Amici Capital sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 95,000 shares — an estimated $1.54M sold.

Amici Capital first reported a position in SLV in Q2 2016 and held it in 2 quarters. The position peaked at $1.73M in Q3 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Amici Capital reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 95,000 iShares Silver Trust shares in Q4 2016, an estimated $1.54M.
Amici Capital first reported a position in iShares Silver Trust in Q2 2016 and held it in 2 quarters.
Amici Capital's iShares Silver Trust position peaked at $1.73M in Q3 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

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