Brandes Investment Partners’s Endeavour Silver EXK Stock Holding History

Brandes Investment Partners’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
2016 Q3	–	Sell	-23,849	Closed	-$94K	–	192
2016 Q2	$94K	Sell	23,849 -23,850	-50%	-$82.9K	﹤0.01%	167
2016 Q1	$117K	Buy	47,699 +23,846	+100%	+$41.7K	﹤0.01%	157
2015 Q4	$34K	Buy	23,853 +6,719	+39%	+$10.4K	﹤0.01%	171
2015 Q3	$27K	Buy	17,134 +2,861	+20%	+$4.56K	﹤0.01%	174
2015 Q2	$28K	Hold	14,273	–	–	﹤0.01%	185
2015 Q1	$27K	Buy	+14,273	New	+$33.3K	﹤0.01%	175

Other funds holding EXK

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brandes Investment Partners's EXK Position: Q3 2016 in Review

Brandes Investment Partners sold out of Endeavour Silver (EXK) in Q3 2016, closing a stake of 23,849 shares — an estimated $94K sold.

Brandes Investment Partners first reported a position in EXK in Q1 2015 and held it in 6 quarters. The position peaked at $117K in Q1 2016. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2016.

Brandes Investment Partners reported no remaining Endeavour Silver position as of Q3 2016 after selling out during the quarter.
Brandes Investment Partners sold 23,849 Endeavour Silver shares in Q3 2016, an estimated $94K.
Brandes Investment Partners first reported a position in Endeavour Silver in Q1 2015 and held it in 6 quarters.
Brandes Investment Partners's Endeavour Silver position peaked at $117K in Q1 2016.
65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.