BFM
PPP

Boothbay Fund Management’s Primero Mining Corp PPP Stock Holding History

Boothbay Fund Management’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
2015
Q4 		– Sell
-17,036
Closed -$40K – 723
2015
Q3 		$40K Buy
+17,036
New +$48.3K 0.02% 432

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's PPP Position: Q4 2015 in Review

Boothbay Fund Management sold out of Primero Mining Corp (PPP) in Q4 2015, closing a stake of 17,036 shares — an estimated $40K sold.

Boothbay Fund Management first reported a position in PPP in Q3 2015 and held it in 1 quarter. The position peaked at $40K in Q3 2015. 93 funds tracked by Wall St. Rank hold PPP as of Q4 2015.

  • Boothbay Fund Management reported no remaining Primero Mining Corp position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 17,036 Primero Mining Corp shares in Q4 2015, an estimated $40K.
  • Boothbay Fund Management first reported a position in Primero Mining Corp in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Primero Mining Corp position peaked at $40K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.