Citadel Advisors’s Primero Mining Corp PPP Stock Holding History

Citadel Advisors’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,500	Closed	-$20K	–	8442
2016 Q4	$20K	Sell	25,500 -14,800	-37%	-$16.4K	﹤0.01%	7095
2016 Q3	$67K	Buy	40,300 +11,800	+41%	+$22.6K	﹤0.01%	6782
2016 Q2	$59K	Buy	+28,500	New	+$52.4K	﹤0.01%	6372
2016 Q1	–	Sell	-300	Closed	-$1K	–	8806
2015 Q4	$1K	Sell	300 -500	-63%	-$1.2K	﹤0.01%	8641
2015 Q3	$2K	Sell	800 -2,700	-77%	-$7.66K	﹤0.01%	8760
2015 Q2	$14K	Sell	3,500 -3,100	-47%	-$12.2K	﹤0.01%	8317
2015 Q1	$23K	Buy	6,600 +4,100	+164%	+$15.1K	﹤0.01%	7836
2014 Q4	$10K	Sell	2,500 -15,400	-86%	-$62.4K	﹤0.01%	8146
2014 Q3	$87K	Buy	17,900 +7,000	+64%	+$48.2K	﹤0.01%	6537
2014 Q2	$87K	Buy	+10,900	New	+$73.6K	﹤0.01%	6342

Other funds holding PPP

DSC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GXMC

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's PPP Position: Q2 2017 in Review

Citadel Advisors sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 27,927 shares — an estimated $15K sold.

Citadel Advisors first reported a position in PPP in Q2 2014 and held it in 12 quarters. The position peaked at $225K in Q2 2015. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

Citadel Advisors reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 27,927 Primero Mining Corp shares in Q2 2017, an estimated $15K.
Citadel Advisors first reported a position in Primero Mining Corp in Q2 2014 and held it in 12 quarters.
Citadel Advisors's Primero Mining Corp position peaked at $225K in Q2 2015.
51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.