Flow Traders U.S.’s Primero Mining Corp PPP Stock Holding History

Flow Traders U.S.’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	-88,776	Closed	-$31K	–	295
2017 Q2	$31K	Buy	+88,776	New	+$40.3K	﹤0.01%	210
2017 Q1	–	Sell	-60	Closed	–	–	581
2016 Q4	$0	Buy	+60	New	+$66	﹤0.01%	601
2015 Q1	–	Sell	-43,401	Closed	-$167K	–	233
2014 Q4	$167K	Sell	43,401 -287,938	-87%	-$1.17M	0.02%	121
2014 Q3	$1.61M	Buy	331,339 +240,015	+263%	+$1.65M	0.2%	43
2014 Q2	$732K	Buy	+91,324	New	+$617K	0.14%	54

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

Flow Traders U.S.'s PPP Position: Q3 2017 in Review

Flow Traders U.S. sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 88,776 shares — an estimated $31K sold.

Flow Traders U.S. first reported a position in PPP in Q2 2014 and held it in 5 quarters. The position peaked at $1.61M in Q3 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

Flow Traders U.S. reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
Flow Traders U.S. sold 88,776 Primero Mining Corp shares in Q3 2017, an estimated $31K.
Flow Traders U.S. first reported a position in Primero Mining Corp in Q2 2014 and held it in 5 quarters.
Flow Traders U.S.'s Primero Mining Corp position peaked at $1.61M in Q3 2014.
10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.