FNY Partners Fund’s SSR Mining SSRM Stock Holding History

FNY Partners Fund’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,900	Closed	-$95K	–	460
2017 Q4	$95K	Hold	10,900	–	–	0.02%	207
2017 Q3	$115K	Buy	+10,900	New	+$111K	0.02%	218

Other funds holding SSRM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GXMC

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

FNY Partners Fund's SSRM Position: Q1 2018 in Review

FNY Partners Fund sold out of SSR Mining (SSRM) in Q1 2018, closing a stake of 10,900 shares — an estimated $95K sold.

FNY Partners Fund first reported a position in SSRM in Q3 2017 and held it in 2 quarters. The position peaked at $115K in Q3 2017. 113 funds tracked by Wall St. Rank hold SSRM as of Q1 2018.

FNY Partners Fund reported no remaining SSR Mining position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 10,900 SSR Mining shares in Q1 2018, an estimated $95K.
FNY Partners Fund first reported a position in SSR Mining in Q3 2017 and held it in 2 quarters.
FNY Partners Fund's SSR Mining position peaked at $115K in Q3 2017.
113 funds tracked by Wall St. Rank held SSR Mining as of Q1 2018.

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