Exane Derivatives’s Silver Standard Resources SSRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,034
Closed -$117K 678
2017
Q2
$117K Buy
12,034
+5,500
+84% +$55.2K 0.03% 259
2017
Q1
$69.3K Buy
+6,534
New +$69.2K 0.02% 251

Other funds holding SSRI

Exane Derivatives's SSRI Position: Q3 2017 in Review

Exane Derivatives sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 12,034 shares — an estimated $117K sold.

Exane Derivatives first reported a position in SSRI in Q1 2017 and held it in 2 quarters. The position peaked at $117K in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Exane Derivatives reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Exane Derivatives sold 12,034 Silver Standard Resources shares in Q3 2017, an estimated $117K.
  • Exane Derivatives first reported a position in Silver Standard Resources in Q1 2017 and held it in 2 quarters.
  • Exane Derivatives's Silver Standard Resources position peaked at $117K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.