Central Square Management’s Fortuna Silver Mines FSM Stock Holding History

Central Square Management’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$467K	Sell	64,467 -161,478	-71%	-$1.34M	0.83%	21
2016 Q2	$1.58M	Sell	225,945 -445,644	-66%	-$2.59M	2.24%	18
2016 Q1	$2.62M	Sell	671,589 -330,660	-33%	-$1.05M	4.13%	10
2015 Q4	$2.25M	Buy	1,002,249 +160,328	+19%	+$401K	2.59%	16
2015 Q3	$1.83M	Buy	841,921 +747,691	+793%	+$2M	1.96%	20
2015 Q2	$345K	Buy	+94,230	New	+$354K	0.35%	26

Other funds holding FSM

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

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GXMC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HIM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Central Square Management's FSM Position: Q3 2016 in Review

Central Square Management reduced its Fortuna Silver Mines (FSM) stake by 71% in Q3 2016, selling an estimated $1.34M and leaving 64,467 shares worth $467K. The position accounts for 0.83% of the portfolio, ranked #21.

Central Square Management first reported a position in FSM in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.62M in Q1 2016. 93 funds tracked by Wall St. Rank hold FSM as of Q3 2016.

Central Square Management held 64,467 shares of Fortuna Silver Mines worth $467K as of Q3 2016.
Central Square Management sold 161,478 Fortuna Silver Mines shares in Q3 2016, an estimated $1.34M.
Fortuna Silver Mines made up 0.83% of Central Square Management's portfolio in Q3 2016, its #21 holding.
Central Square Management first reported a position in Fortuna Silver Mines in Q2 2015 and has held it in 6 quarters since.
Central Square Management's Fortuna Silver Mines position peaked at $2.62M in Q1 2016.
93 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.