Flow Traders U.S.’s Exeter Resources Corporation XRA Stock Holding History

Flow Traders U.S.’s Portfolio XRA Stock Details XRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,850	Closed	-$15K	–	254
2015 Q2	$15K	Hold	31,850	–	–	﹤0.01%	163
2015 Q1	$16K	Hold	31,850	–	–	﹤0.01%	138
2014 Q4	$19K	Sell	31,850 -125,395	-80%	-$76.3K	﹤0.01%	148
2014 Q3	$94K	Buy	+157,245	New	+$113K	0.01%	119

Other funds holding XRA

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Flow Traders U.S.'s XRA Position: Q3 2015 in Review

Flow Traders U.S. sold out of Exeter Resources Corporation (XRA) in Q3 2015, closing a stake of 31,850 shares — an estimated $15K sold.

Flow Traders U.S. first reported a position in XRA in Q3 2014 and held it in 4 quarters. The position peaked at $94K in Q3 2014. 22 funds tracked by Wall St. Rank hold XRA as of Q3 2015.

Flow Traders U.S. reported no remaining Exeter Resources Corporation position as of Q3 2015 after selling out during the quarter.
Flow Traders U.S. sold 31,850 Exeter Resources Corporation shares in Q3 2015, an estimated $15K.
Flow Traders U.S. first reported a position in Exeter Resources Corporation in Q3 2014 and held it in 4 quarters.
Flow Traders U.S.'s Exeter Resources Corporation position peaked at $94K in Q3 2014.
22 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2015.

Based on Flow Traders U.S.'s 13F filing for Q3 2015, filed 12 Nov 2015.