Breithorn Capital Management’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-206,910	Closed	-$2.81M	–	46
2016 Q1	$2.81M	Sell	206,910 -1,130	-0.5%	-$13.2K	1.94%	26
2015 Q4	$1.53M	Sell	208,040 -283,960	-58%	-$2.12M	1.04%	28
2015 Q3	$3.13M	Hold	492,000	–	–	2.23%	24
2015 Q2	$5.29M	Buy	492,000 +104,900	+27%	+$1.28M	3.36%	14
2015 Q1	$4.24M	Buy	387,100 +81,630	+27%	+$965K	2.65%	20
2014 Q4	$3.28M	Buy	+305,470	New	+$3.77M	2.1%	26
2013 Q4	–	Sell	-60,141	Closed	-$1.12M	–	62
2013 Q3	$1.12M	Buy	+60,141	New	+$1.06M	0.65%	39

Other funds holding B

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Breithorn Capital Management's B Position: Q2 2016 in Review

Breithorn Capital Management sold out of Barrick Mining (B) in Q2 2016, closing a stake of 206,910 shares — an estimated $2.81M sold.

Breithorn Capital Management first reported a position in B in Q3 2013 and held it in 7 quarters. The position peaked at $5.29M in Q2 2015. 469 funds tracked by Wall St. Rank hold B as of Q2 2016.

Breithorn Capital Management reported no remaining Barrick Mining position as of Q2 2016 after selling out during the quarter.
Breithorn Capital Management sold 206,910 Barrick Mining shares in Q2 2016, an estimated $2.81M.
Breithorn Capital Management first reported a position in Barrick Mining in Q3 2013 and held it in 7 quarters.
Breithorn Capital Management's Barrick Mining position peaked at $5.29M in Q2 2015.
469 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.