FMA
EXK

FNY Managed Accounts’s Endeavour Silver EXK Stock Holding History

FNY Managed Accounts’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,000
Closed -$19.8K – 458
2016
Q2 		$19.8K Buy
+5,000
New +$17.4K 0.02% 174

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Managed Accounts's EXK Position: Q3 2016 in Review

FNY Managed Accounts sold out of Endeavour Silver (EXK) in Q3 2016, closing a stake of 5,000 shares — an estimated $19.8K sold.

FNY Managed Accounts first reported a position in EXK in Q2 2016 and held it in 1 quarter. The position peaked at $19.8K in Q2 2016. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2016.

  • FNY Managed Accounts reported no remaining Endeavour Silver position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 Endeavour Silver shares in Q3 2016, an estimated $19.8K.
  • FNY Managed Accounts first reported a position in Endeavour Silver in Q2 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Endeavour Silver position peaked at $19.8K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.