Bailard’s Silver Standard Resources SSRI Stock Holding History

Bailard’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,000	Closed	-$520K	–	352
2016 Q2	$520K	Sell	40,000 -29,100	-42%	-$270K	0.06%	195
2016 Q1	$384K	Buy	+69,100	New	+$365K	0.05%	172
2015 Q4	–	Sell	-69,100	Closed	-$451K	–	403
2015 Q3	$451K	Buy	+69,100	New	+$421K	0.07%	149

Other funds holding SSRI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GXMC

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

Bailard's SSRI Position: Q3 2016 in Review

Bailard sold out of Silver Standard Resources (SSRI) in Q3 2016, closing a stake of 40,000 shares — an estimated $520K sold.

Bailard first reported a position in SSRI in Q3 2015 and held it in 3 quarters. The position peaked at $520K in Q2 2016. 111 funds tracked by Wall St. Rank hold SSRI as of Q3 2016.

Bailard reported no remaining Silver Standard Resources position as of Q3 2016 after selling out during the quarter.
Bailard sold 40,000 Silver Standard Resources shares in Q3 2016, an estimated $520K.
Bailard first reported a position in Silver Standard Resources in Q3 2015 and held it in 3 quarters.
Bailard's Silver Standard Resources position peaked at $520K in Q2 2016.
111 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.