Eidelman Virant Capital’s Pan American Silver PAAS Stock Holding History

Eidelman Virant Capital’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
2015 Q1	–	Sell	-18,400	Closed	-$169K	–	199
2014 Q4	$169K	Buy	18,400 +2,600	+16%	+$25.9K	0.07%	148
2014 Q3	$173K	Sell	15,800 -4,400	-22%	-$61.9K	0.08%	148
2014 Q2	$310K	Sell	20,200 -3,400	-14%	-$45.1K	0.13%	119
2014 Q1	$304K	Sell	23,600 -2,400	-9%	-$32.1K	0.14%	116
2013 Q4	$304K	Sell	26,000 -17,250	-40%	-$184K	0.13%	131
2013 Q3	$456K	Sell	43,250 -200	-0.5%	-$2.44K	0.24%	89
2013 Q2	$506K	Buy	+43,450	New	+$554K	0.3%	78

Other funds holding PAAS

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

TAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Eidelman Virant Capital's PAAS Position: Q1 2015 in Review

Eidelman Virant Capital sold out of Pan American Silver (PAAS) in Q1 2015, closing a stake of 18,400 shares — an estimated $169K sold.

Eidelman Virant Capital first reported a position in PAAS in Q2 2013 and held it in 7 quarters. The position peaked at $506K in Q2 2013. 161 funds tracked by Wall St. Rank hold PAAS as of Q1 2015.

Eidelman Virant Capital reported no remaining Pan American Silver position as of Q1 2015 after selling out during the quarter.
Eidelman Virant Capital sold 18,400 Pan American Silver shares in Q1 2015, an estimated $169K.
Eidelman Virant Capital first reported a position in Pan American Silver in Q2 2013 and held it in 7 quarters.
Eidelman Virant Capital's Pan American Silver position peaked at $506K in Q2 2013.
161 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.