Bay Colony Advisors’s Endeavour Silver EXK Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-700	Closed	-$2K	–	414
2018 Q2	$2K	Buy	+700	New	+$2.04K	﹤0.01%	859

Other funds holding EXK

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bay Colony Advisors's EXK Position: Q3 2018 in Review

Bay Colony Advisors sold out of Endeavour Silver (EXK) in Q3 2018, closing a stake of 700 shares — an estimated $2K sold.

Bay Colony Advisors first reported a position in EXK in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 54 funds tracked by Wall St. Rank hold EXK as of Q3 2018.

Bay Colony Advisors reported no remaining Endeavour Silver position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 700 Endeavour Silver shares in Q3 2018, an estimated $2K.
Bay Colony Advisors first reported a position in Endeavour Silver in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Endeavour Silver position peaked at $2K in Q2 2018.
54 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.