Bienville Capital Management’s Pan American Silver PAAS Stock Holding History

Bienville Capital Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-231,325	Closed	-$3.6M	–	188
2017 Q4	$3.6M	Buy	+231,325	New	+$3.67M	0.63%	30
2016 Q2	–	Sell	-150,000	Closed	-$1.63M	–	124
2016 Q1	$1.63M	Sell	150,000 -64,900	-30%	-$556K	0.54%	21
2015 Q4	$1.4M	Sell	214,900 -38,400	-15%	-$276K	0.49%	23
2015 Q3	$1.61M	Buy	253,300 +188,300	+290%	+$1.29M	0.66%	24
2015 Q2	$558K	Buy	+65,000	New	+$612K	0.23%	36

Other funds holding PAAS

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GXMC

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

Bienville Capital Management's PAAS Position: Q1 2018 in Review

Bienville Capital Management sold out of Pan American Silver (PAAS) in Q1 2018, closing a stake of 231,325 shares — an estimated $3.6M sold.

Bienville Capital Management first reported a position in PAAS in Q2 2015 and held it in 5 quarters. The position peaked at $3.6M in Q4 2017. 189 funds tracked by Wall St. Rank hold PAAS as of Q1 2018.

Bienville Capital Management reported no remaining Pan American Silver position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 231,325 Pan American Silver shares in Q1 2018, an estimated $3.6M.
Bienville Capital Management first reported a position in Pan American Silver in Q2 2015 and held it in 5 quarters.
Bienville Capital Management's Pan American Silver position peaked at $3.6M in Q4 2017.
189 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.