First PREMIER Bank’s Trilogy Metals TMQ Stock Holding History

First PREMIER Bank’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,667	Closed	-$1K	–	272
2016 Q2	$1K	Hold	1,667	–	–	﹤0.01%	184
2016 Q1	$1K	Hold	1,667	–	–	﹤0.01%	181
2015 Q4	$0	Buy	+1,667	New	+$593	﹤0.01%	195

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

First PREMIER Bank's TMQ Position: Q3 2016 in Review

First PREMIER Bank sold out of Trilogy Metals (TMQ) in Q3 2016, closing a stake of 1,667 shares — an estimated $1K sold.

First PREMIER Bank first reported a position in TMQ in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 33 funds tracked by Wall St. Rank hold TMQ as of Q3 2016.

First PREMIER Bank reported no remaining Trilogy Metals position as of Q3 2016 after selling out during the quarter.
First PREMIER Bank sold 1,667 Trilogy Metals shares in Q3 2016, an estimated $1K.
First PREMIER Bank first reported a position in Trilogy Metals in Q4 2015 and held it in 3 quarters.
First PREMIER Bank's Trilogy Metals position peaked at $1K in Q2 2016.
33 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2016.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.