Dialectic Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Dialectic Capital Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73,358	Closed	-$542K	–	100
2016 Q3	$542K	Sell	73,358 -1,644	-2%	-$12.4K	0.34%	63
2016 Q2	$544K	Buy	+75,002	New	+$483K	0.18%	77
2013 Q3	–	Sell	-390,478	Closed	-$3.02M	–	213
2013 Q2	$3.02M	Buy	+390,478	New	+$3.56M	0.44%	54

Other funds holding PSLV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Dialectic Capital Management's PSLV Position: Q4 2016 in Review

Dialectic Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2016, closing a stake of 73,358 shares — an estimated $542K sold.

Dialectic Capital Management first reported a position in PSLV in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q2 2013. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

Dialectic Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2016 after selling out during the quarter.
Dialectic Capital Management sold 73,358 Sprott Physical Silver Trust shares in Q4 2016, an estimated $542K.
Dialectic Capital Management first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 3 quarters.
Dialectic Capital Management's Sprott Physical Silver Trust position peaked at $3.02M in Q2 2013.
85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.