Breithorn Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

Breithorn Capital Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-842,680	Closed	-$1.57M	–	50
2015 Q4	$1.57M	Sell	842,680 -74,700	-8%	-$156K	1.06%	27
2015 Q3	$1.56M	Hold	917,380	–	–	1.11%	28
2015 Q2	$2.75M	Sell	917,380 -550	-0.1%	-$2.01K	1.75%	26
2015 Q1	$3.29M	Buy	+917,930	New	+$3.72M	2.06%	28
2013 Q4	–	Sell	-82,703	Closed	-$860K	–	76
2013 Q3	$860K	Buy	82,703 +464	+0.6%	+$4.89K	0.5%	42
2013 Q2	$782K	Buy	+82,239	New	+$960K	0.52%	42

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Breithorn Capital Management's AUY Position: Q1 2016 in Review

Breithorn Capital Management sold out of Yamana Gold, Inc. (AUY) in Q1 2016, closing a stake of 842,680 shares — an estimated $1.57M sold.

Breithorn Capital Management first reported a position in AUY in Q2 2013 and held it in 6 quarters. The position peaked at $3.29M in Q1 2015. 252 funds tracked by Wall St. Rank hold AUY as of Q1 2016.

Breithorn Capital Management reported no remaining Yamana Gold, Inc. position as of Q1 2016 after selling out during the quarter.
Breithorn Capital Management sold 842,680 Yamana Gold, Inc. shares in Q1 2016, an estimated $1.57M.
Breithorn Capital Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 6 quarters.
Breithorn Capital Management's Yamana Gold, Inc. position peaked at $3.29M in Q1 2015.
252 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2016.

Based on Breithorn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.