BlackRock Group’s Primero Mining Corp PPP Stock Holding History

BlackRock Group’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-458,528	Closed	-$761K	–	3027
2016 Q3	$761K	Buy	458,528 +88,176	+24%	+$169K	﹤0.01%	2155
2016 Q2	$770K	Sell	370,352 -1,505	-0.4%	-$2.77K	﹤0.01%	2085
2016 Q1	$673K	Buy	371,857 +6,357	+2%	+$12.4K	﹤0.01%	2108
2015 Q4	$833K	Buy	365,500 +40,439	+12%	+$96.8K	﹤0.01%	1993
2015 Q3	$757K	Buy	325,061 +56,425	+21%	+$160K	﹤0.01%	2035
2015 Q2	$1.04M	Sell	268,636 -154,532	-37%	-$606K	﹤0.01%	1937
2015 Q1	$1.45M	Buy	423,168 +45,543	+12%	+$168K	﹤0.01%	1648
2014 Q4	$1.45M	Buy	377,625 +220,325	+140%	+$893K	﹤0.01%	1659
2014 Q3	$763K	Buy	157,300 +25,080	+19%	+$173K	﹤0.01%	1942
2014 Q2	$1.06M	Buy	+132,220	New	+$893K	﹤0.01%	1797

Other funds holding PPP

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

BlackRock Group's PPP Position: Q4 2016 in Review

BlackRock Group sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 458,528 shares — an estimated $761K sold.

BlackRock Group first reported a position in PPP in Q2 2014 and held it in 10 quarters. The position peaked at $1.45M in Q1 2015. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

BlackRock Group reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 458,528 Primero Mining Corp shares in Q4 2016, an estimated $761K.
BlackRock Group first reported a position in Primero Mining Corp in Q2 2014 and held it in 10 quarters.
BlackRock Group's Primero Mining Corp position peaked at $1.45M in Q1 2015.
64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.