Fore Research & Management’s iShares Silver Trust SLV Stock Holding History

Fore Research & Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-332,000	Closed	-$5.4M	–	31
2016 Q3	$6.04M	Buy	+332,000	New	+$6.18M	0.44%	13
2015 Q3	–	Sell	-620,000	Closed	-$8.83M	–	61
2015 Q2	$9.32M	Buy	+620,000	New	+$9.73M	0.27%	22
2014 Q4	–	Sell	-100,000	Closed	-$1.58M	–	82
2014 Q3	$1.64M	Buy	+100,000	New	+$1.89M	0.05%	39

Other funds holding SLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Fore Research & Management sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 332,000 shares — an estimated $5.4M sold.

Fore Research & Management first reported a position in SLV in Q3 2014 and held it in 3 quarters. The position peaked at $9.32M in Q2 2015. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Fore Research & Management reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Fore Research & Management sold 332,000 iShares Silver Trust shares in Q4 2016, an estimated $5.4M.
Fore Research & Management first reported a position in iShares Silver Trust in Q3 2014 and held it in 3 quarters.
Fore Research & Management's iShares Silver Trust position peaked at $9.32M in Q2 2015.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

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