Equinox Partners Investment Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Equinox Partners Investment Management’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,513	Closed	-$543K	–	19
2015 Q1	$543K	Hold	67,513	–	–	0.32%	15
2014 Q4	$584K	Sell	67,513 -14,640	-18%	-$127K	0.35%	12
2014 Q3	$727K	Hold	82,153	–	–	0.44%	8
2014 Q2	$831K	Hold	82,153	–	–	0.39%	8
2014 Q1	$789K	Hold	82,153	–	–	0.45%	8
2013 Q4	$713K	Hold	82,153	–	–	0.35%	11
2013 Q3	$732K	Hold	82,153	–	–	0.24%	12
2013 Q2	$689K	Buy	+82,153	New	+$753K	0.25%	11

Other funds holding SPPP

PAMP

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Equinox Partners Investment Management's SPPP Position: Q2 2015 in Review

Equinox Partners Investment Management sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2015, closing a stake of 67,513 shares — an estimated $543K sold.

Equinox Partners Investment Management first reported a position in SPPP in Q2 2013 and held it in 8 quarters. The position peaked at $831K in Q2 2014. 30 funds tracked by Wall St. Rank hold SPPP as of Q2 2015.

Equinox Partners Investment Management reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2015 after selling out during the quarter.
Equinox Partners Investment Management sold 67,513 Sprott Physical Platinum and Palladium Trust shares in Q2 2015, an estimated $543K.
Equinox Partners Investment Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 8 quarters.
Equinox Partners Investment Management's Sprott Physical Platinum and Palladium Trust position peaked at $831K in Q2 2014.
30 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2015.

Based on Equinox Partners Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.