GAM Holding’s Avino Silver & Gold Mines ASM Stock Holding History

GAM Holding’s Portfolio ASM Stock Details ASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500,000	Closed	-$800K	–	565
2017 Q2	$800K	Hold	500,000	–	–	0.01%	690
2017 Q1	$875K	Buy	+500,000	New	+$863K	0.01%	681

Other funds holding ASM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GAM Holding's ASM Position: Q3 2017 in Review

GAM Holding sold out of Avino Silver & Gold Mines (ASM) in Q3 2017, closing a stake of 500,000 shares — an estimated $800K sold.

GAM Holding first reported a position in ASM in Q1 2017 and held it in 2 quarters. The position peaked at $875K in Q1 2017. 24 funds tracked by Wall St. Rank hold ASM as of Q3 2017.

GAM Holding reported no remaining Avino Silver & Gold Mines position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 500,000 Avino Silver & Gold Mines shares in Q3 2017, an estimated $800K.
GAM Holding first reported a position in Avino Silver & Gold Mines in Q1 2017 and held it in 2 quarters.
GAM Holding's Avino Silver & Gold Mines position peaked at $875K in Q1 2017.
24 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.