BIM
EXK

Bogle Investment Management’s Endeavour Silver EXK Stock Holding History

Bogle Investment Management’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
2014
Q4 		– Sell
-856,587
Closed -$3.74M – 373
2014
Q3 		$3.74M Buy
856,587
+369,543
+76% +$2.03M 0.24% 117
2014
Q2 		$2.66M Buy
+487,044
New +$2.17M 0.18% 151

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bogle Investment Management's EXK Position: Q4 2014 in Review

Bogle Investment Management sold out of Endeavour Silver (EXK) in Q4 2014, closing a stake of 856,587 shares — an estimated $3.74M sold.

Bogle Investment Management first reported a position in EXK in Q2 2014 and held it in 2 quarters. The position peaked at $3.74M in Q3 2014. 79 funds tracked by Wall St. Rank hold EXK as of Q4 2014.

  • Bogle Investment Management reported no remaining Endeavour Silver position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 856,587 Endeavour Silver shares in Q4 2014, an estimated $3.74M.
  • Bogle Investment Management first reported a position in Endeavour Silver in Q2 2014 and held it in 2 quarters.
  • Bogle Investment Management's Endeavour Silver position peaked at $3.74M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.