Fidelity Investments
PPP

Fidelity Investments’s Primero Mining Corp PPP Stock Holding History

Fidelity Investments’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
2017
Q3 		– Sell
-1,812,100
Closed -$629K – 2693
2017
Q2 		$629K Hold
1,812,100
– – ﹤0.01% 2483
2017
Q1 		$1.01M Sell
1,812,100
-895,000
-33% -$631K ﹤0.01% 2449
2016
Q4 		$2.14M Sell
2,707,100
-165,000
-6% -$182K ﹤0.01% 2367
2016
Q3 		$4.79M Buy
2,872,100
+13,400
+0.5% +$25.7K ﹤0.01% 2206
2016
Q2 		$5.95M Sell
2,858,700
-483,500
-14% -$889K ﹤0.01% 2140
2016
Q1 		$6.07M Buy
3,342,200
+655,100
+24% +$1.27M ﹤0.01% 2104
2015
Q4 		$6.06M Buy
2,687,100
+411,600
+18% +$985K ﹤0.01% 2136
2015
Q3 		$5.32M Buy
2,275,500
+172,700
+8% +$490K ﹤0.01% 2157
2015
Q2 		$8.2M Buy
2,102,800
+96,000
+5% +$376K ﹤0.01% 2089
2015
Q1 		$6.77M Sell
2,006,800
-100,000
-5% -$368K ﹤0.01% 2136
2014
Q4 		$8.11M Sell
2,106,800
-587,800
-22% -$2.38M ﹤0.01% 2077
2014
Q3 		$13.1M Sell
2,694,600
-4,509,100
-63% -$31M ﹤0.01% 1918
2014
Q2 		$57.7M Buy
7,203,700
+5,095,000
+242% +$34.4M 0.01% 1279
2014
Q1 		$15.3M Buy
2,108,700
+1,247,500
+145% +$7.69M ﹤0.01% 1869
2013
Q4 		$3.79M Sell
861,200
-25,000
-3% -$129K ﹤0.01% 2236
2013
Q3 		$4.83M Sell
886,200
-363,800
-29% -$1.84M ﹤0.01% 2165
2013
Q2 		$5.59M Buy
+1,250,000
New +$6.72M ﹤0.01% 2109

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Fidelity Investments's PPP Position: Q3 2017 in Review

Fidelity Investments sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 1,812,100 shares — an estimated $629K sold.

Fidelity Investments first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $57.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Fidelity Investments reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Fidelity Investments sold 1,812,100 Primero Mining Corp shares in Q3 2017, an estimated $629K.
  • Fidelity Investments first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Fidelity Investments's Primero Mining Corp position peaked at $57.7M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.