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Fore Research & Management’s Sprott Physical Gold PHYS Stock Holding History

Fore Research & Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300,000
Closed -$3.29M – 30
2016
Q3 		$3.29M Hold
300,000
– – 0.24% 16
2016
Q2 		$3.29M Hold
300,000
– – 0.19% 11
2016
Q1 		$3.04M Hold
300,000
– – 0.08% 20
2015
Q4 		$2.62M Buy
+300,000
New +$2.72M 0.09% 15

Other funds holding PHYS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fore Research & Management's PHYS Position: Q4 2016 in Review

Fore Research & Management sold out of Sprott Physical Gold (PHYS) in Q4 2016, closing a stake of 300,000 shares — an estimated $3.29M sold.

Fore Research & Management first reported a position in PHYS in Q4 2015 and held it in 4 quarters. The position peaked at $3.29M in Q2 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2016.

  • Fore Research & Management reported no remaining Sprott Physical Gold position as of Q4 2016 after selling out during the quarter.
  • Fore Research & Management sold 300,000 Sprott Physical Gold shares in Q4 2016, an estimated $3.29M.
  • Fore Research & Management first reported a position in Sprott Physical Gold in Q4 2015 and held it in 4 quarters.
  • Fore Research & Management's Sprott Physical Gold position peaked at $3.29M in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2016.

Based on Fore Research & Management's 13F filing for Q4 2016, filed 14 Feb 2017.