FNY Managed Accounts’s Primero Mining Corp PPP Stock Holding History

FNY Managed Accounts’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
2018 Q1	$211K	Buy	+1,131,569	New	+$211K	0.25%	35
2014 Q4	–	Sell	-16,000	Closed	-$77.6K	–	319
2014 Q3	$77.6K	Buy	+16,000	New	+$110K	0.23%	71

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

RCM

RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

FNY Managed Accounts's PPP Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Primero Mining Corp (PPP) in Q1 2018: 1,131,569 shares worth $211K. The stake represents 0.25% of the portfolio and ranks #35 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PPP as recently as Q3 2014.

FNY Managed Accounts first reported a position in PPP in Q3 2014 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold PPP as of Q1 2018.

FNY Managed Accounts held 1,131,569 shares of Primero Mining Corp worth $211K as of Q1 2018.
Primero Mining Corp was a new FNY Managed Accounts position in Q1 2018.
Primero Mining Corp made up 0.25% of FNY Managed Accounts's portfolio in Q1 2018, its #35 holding.
FNY Managed Accounts first reported a position in Primero Mining Corp in Q3 2014 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.