Bogle Investment Management’s Silver Standard Resources SSRI Stock Holding History

Bogle Investment Management’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 Q4	–	Sell	-966,188	Closed	-$11.7M	–	476
2016 Q3	$11.7M	Buy	966,188 +165,697	+21%	+$2.24M	0.84%	32
2016 Q2	$10.4M	Buy	800,491 +518,282	+184%	+$4.81M	0.72%	48
2016 Q1	$1.57M	Buy	+282,209	New	+$1.49M	0.1%	194
2015 Q2	–	Sell	-152,430	Closed	-$690K	–	492
2015 Q1	$690K	Buy	+152,430	New	+$847K	0.05%	277

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

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

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

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

SVG

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's SSRI Position: Q4 2016 in Review

Bogle Investment Management sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 966,188 shares — an estimated $11.7M sold.

Bogle Investment Management first reported a position in SSRI in Q1 2015 and held it in 4 quarters. The position peaked at $11.7M in Q3 2016. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.

Bogle Investment Management reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 966,188 Silver Standard Resources shares in Q4 2016, an estimated $11.7M.
Bogle Investment Management first reported a position in Silver Standard Resources in Q1 2015 and held it in 4 quarters.
Bogle Investment Management's Silver Standard Resources position peaked at $11.7M in Q3 2016.
114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.