Cognios Capital’s Sandstorm Gold SAND Stock Holding History

Cognios Capital’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-202,548	Closed	-$666K	–	117
2016 Q1	$666K	Hold	202,548	–	–	0.25%	74
2015 Q4	$532K	Buy	+202,548	New	+$555K	0.27%	71

Other funds holding SAND

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cognios Capital's SAND Position: Q2 2016 in Review

Cognios Capital sold out of Sandstorm Gold (SAND) in Q2 2016, closing a stake of 202,548 shares — an estimated $666K sold.

Cognios Capital first reported a position in SAND in Q4 2015 and held it in 2 quarters. The position peaked at $666K in Q1 2016. 89 funds tracked by Wall St. Rank hold SAND as of Q2 2016.

Cognios Capital reported no remaining Sandstorm Gold position as of Q2 2016 after selling out during the quarter.
Cognios Capital sold 202,548 Sandstorm Gold shares in Q2 2016, an estimated $666K.
Cognios Capital first reported a position in Sandstorm Gold in Q4 2015 and held it in 2 quarters.
Cognios Capital's Sandstorm Gold position peaked at $666K in Q1 2016.
89 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.