DF Dent & Co’s LAKE SHORE GOLD CORP LSG Stock Holding History

DF Dent & Co’s Portfolio LSG Stock Details LSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$23K	–	175
2014 Q2	$23K	Hold	25,000	–	–	﹤0.01%	171
2014 Q1	$16K	Hold	25,000	–	–	﹤0.01%	166
2013 Q4	$11K	Hold	25,000	–	–	﹤0.01%	256
2013 Q3	$10K	Buy	+25,000	New	+$9.86K	﹤0.01%	165

Other funds holding LSG

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

HIM

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DF Dent & Co's LSG Position: Q3 2014 in Review

DF Dent & Co sold out of LAKE SHORE GOLD CORP (LSG) in Q3 2014, closing a stake of 25,000 shares — an estimated $23K sold.

DF Dent & Co first reported a position in LSG in Q3 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 51 funds tracked by Wall St. Rank hold LSG as of Q3 2014.

DF Dent & Co reported no remaining LAKE SHORE GOLD CORP position as of Q3 2014 after selling out during the quarter.
DF Dent & Co sold 25,000 LAKE SHORE GOLD CORP shares in Q3 2014, an estimated $23K.
DF Dent & Co first reported a position in LAKE SHORE GOLD CORP in Q3 2013 and held it in 4 quarters.
DF Dent & Co's LAKE SHORE GOLD CORP position peaked at $23K in Q2 2014.
51 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q3 2014.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.