DTL
PPP

Dynamic Technology Lab’s Primero Mining Corp PPP Stock Holding History

Dynamic Technology Lab’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,700
Closed -$74K – 1265
2015
Q3 		$74K Buy
+31,700
New +$89.9K 0.03% 756
2014
Q4 		– Sell
-12,628
Closed -$63K – 989
2014
Q3 		$63K Sell
12,628
-17,821
-59% -$123K 0.03% 601
2014
Q2 		$244K Buy
+30,449
New +$206K 0.12% 416
2013
Q4 		– Sell
-13,647
Closed -$74K – 754
2013
Q3 		$74K Buy
+13,647
New +$69.1K 0.06% 437

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's PPP Position: Q4 2015 in Review

Dynamic Technology Lab sold out of Primero Mining Corp (PPP) in Q4 2015, closing a stake of 31,700 shares — an estimated $74K sold.

Dynamic Technology Lab first reported a position in PPP in Q3 2013 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q4 2015.

  • Dynamic Technology Lab reported no remaining Primero Mining Corp position as of Q4 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,700 Primero Mining Corp shares in Q4 2015, an estimated $74K.
  • Dynamic Technology Lab first reported a position in Primero Mining Corp in Q3 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's Primero Mining Corp position peaked at $244K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.