FIM
EXK

Freedom Investment Management’s Endeavour Silver EXK Stock Holding History

Freedom Investment Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,153
Closed -$23K – 693
2015
Q1 		$23K Sell
12,153
-2,180
-15% -$5.09K ﹤0.01% 631
2014
Q4 		$31K Buy
14,333
+962
+7% +$2.96K ﹤0.01% 585
2014
Q3 		$58K Buy
13,371
+403
+3% +$2.21K 0.01% 491
2014
Q2 		$71K Buy
12,968
+327
+3% +$1.46K 0.01% 491
2014
Q1 		$54K Buy
12,641
+1,566
+14% +$7.39K 0.01% 431
2013
Q4 		$40K Buy
11,075
+793
+8% +$3.09K 0.01% 432
2013
Q3 		$44K Sell
10,282
-97
-0.9% -$413 0.01% 371
2013
Q2 		$36K Buy
+10,379
New +$47.1K 0.01% 332

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Freedom Investment Management's EXK Position: Q2 2015 in Review

Freedom Investment Management sold out of Endeavour Silver (EXK) in Q2 2015, closing a stake of 12,153 shares — an estimated $23K sold.

Freedom Investment Management first reported a position in EXK in Q2 2013 and held it in 8 quarters. The position peaked at $71K in Q2 2014. 62 funds tracked by Wall St. Rank hold EXK as of Q2 2015.

  • Freedom Investment Management reported no remaining Endeavour Silver position as of Q2 2015 after selling out during the quarter.
  • Freedom Investment Management sold 12,153 Endeavour Silver shares in Q2 2015, an estimated $23K.
  • Freedom Investment Management first reported a position in Endeavour Silver in Q2 2013 and held it in 8 quarters.
  • Freedom Investment Management's Endeavour Silver position peaked at $71K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2015.

Based on Freedom Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.