D.A. Davidson & Co’s Trekor Metals TGB Stock Holding History

D.A. Davidson & Co’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	–	–	2283
2015 Q3	$0	Hold	1,000	–	–	﹤0.01%	2290
2015 Q2	$0	Hold	1,000	–	–	﹤0.01%	2291
2015 Q1	$0	Hold	1,000	–	–	﹤0.01%	2158
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	2069
2014 Q3	$1K	Hold	1,000	–	–	﹤0.01%	2078
2014 Q2	$2K	Hold	1,000	–	–	﹤0.01%	2042
2014 Q1	$1K	Hold	1,000	–	–	﹤0.01%	2074
2013 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1977
2013 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1671
2013 Q2	$1K	Buy	+1,000	New	+$2.2K	﹤0.01%	1662

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

D.A. Davidson & Co's TGB Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Trekor Metals (TGB) in Q4 2015, closing a stake of 1,000 shares.

D.A. Davidson & Co first reported a position in TGB in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q2 2014. 46 funds tracked by Wall St. Rank hold TGB as of Q4 2015.

D.A. Davidson & Co reported no remaining Trekor Metals position as of Q4 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 Trekor Metals shares in Q4 2015.
D.A. Davidson & Co first reported a position in Trekor Metals in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Trekor Metals position peaked at $2K in Q2 2014.
46 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.