Dynamic Capital Management’s Pan American Silver PAAS Stock Holding History

Dynamic Capital Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-142,518	Closed	-$2.15M	–	371
2016 Q4	$2.15M	Buy	142,518 +94,636	+198%	+$1.53M	0.23%	143
2016 Q3	$844K	Buy	+47,882	New	+$895K	0.11%	251
2015 Q2	–	Sell	-48,620	Closed	-$426K	–	330
2015 Q1	$426K	Buy	48,620 +36,052	+287%	+$370K	0.15%	154
2014 Q4	$116K	Sell	12,568 -63,390	-83%	-$632K	0.06%	262
2014 Q3	$834K	Buy	+75,958	New	+$1.07M	0.21%	177
2014 Q2	–	Sell	-26,116	Closed	-$336K	–	467
2014 Q1	$336K	Buy	+26,116	New	+$350K	0.11%	315
2013 Q4	–	Sell	-74,196	Closed	-$783K	–	471
2013 Q3	$783K	Sell	74,196 -96,826	-57%	-$1.18M	0.17%	201
2013 Q2	$1.99M	Buy	+171,022	New	+$2.18M	0.52%	58

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Dynamic Capital Management's PAAS Position: Q1 2017 in Review

Dynamic Capital Management sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 142,518 shares — an estimated $2.15M sold.

Dynamic Capital Management first reported a position in PAAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.15M in Q4 2016. 180 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

Dynamic Capital Management reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 142,518 Pan American Silver shares in Q1 2017, an estimated $2.15M.
Dynamic Capital Management first reported a position in Pan American Silver in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Pan American Silver position peaked at $2.15M in Q4 2016.
180 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.