BFM
SSRI

Boothbay Fund Management’s Silver Standard Resources SSRI Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-14,128
Closed -$126 – 1059
2016
Q4 		$126 Buy
+14,128
New +$143K 0.03% 660

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
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SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boothbay Fund Management's SSRI Position: Q1 2017 in Review

Boothbay Fund Management sold out of Silver Standard Resources (SSRI) in Q1 2017, closing a stake of 14,128 shares — an estimated $126 sold.

Boothbay Fund Management first reported a position in SSRI in Q4 2016 and held it in 1 quarter. The position peaked at $126 in Q4 2016. 124 funds tracked by Wall St. Rank hold SSRI as of Q1 2017.

  • Boothbay Fund Management reported no remaining Silver Standard Resources position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 14,128 Silver Standard Resources shares in Q1 2017, an estimated $126.
  • Boothbay Fund Management first reported a position in Silver Standard Resources in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Silver Standard Resources position peaked at $126 in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.