FG
KLDX

Formula Growth’s KLONDEX MINES LTD KLDX Stock Holding History

Formula Growth’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,099,504
Closed -$4.93M – 165
2018
Q1 		$4.93M Sell
2,099,504
-6,338,556
-75% -$12.1M 0.59% 48
2017
Q4 		$22M Buy
8,438,060
+1,571,060
+23% +$4.49M 2.9% 7
2017
Q3 		$25M Sell
6,867,000
-96,800
-1% -$322K 3.93% 1
2017
Q2 		$23.5M Buy
+6,963,800
New +$24.1M 4.03% 4

Other funds holding KLDX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Formula Growth's KLDX Position: Q2 2018 in Review

Formula Growth sold out of KLONDEX MINES LTD (KLDX) in Q2 2018, closing a stake of 2,099,504 shares — an estimated $4.93M sold.

Formula Growth first reported a position in KLDX in Q2 2017 and held it in 4 quarters. The position peaked at $25M in Q3 2017. 94 funds tracked by Wall St. Rank hold KLDX as of Q2 2018.

  • Formula Growth reported no remaining KLONDEX MINES LTD position as of Q2 2018 after selling out during the quarter.
  • Formula Growth sold 2,099,504 KLONDEX MINES LTD shares in Q2 2018, an estimated $4.93M.
  • Formula Growth first reported a position in KLONDEX MINES LTD in Q2 2017 and held it in 4 quarters.
  • Formula Growth's KLONDEX MINES LTD position peaked at $25M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.