Geneva Advisors’s Fortuna Silver Mines FSM Stock Holding History

Geneva Advisors’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$22K	–	680
2015 Q3	$22K	Hold	10,000	–	–	﹤0.01%	613
2015 Q2	$37K	Hold	10,000	–	–	﹤0.01%	658
2015 Q1	$38K	Hold	10,000	–	–	﹤0.01%	650
2014 Q4	$46K	Hold	10,000	–	–	﹤0.01%	655
2014 Q3	$41K	Hold	10,000	–	–	﹤0.01%	656
2014 Q2	$55K	Hold	10,000	–	–	﹤0.01%	653
2014 Q1	$37K	Hold	10,000	–	–	﹤0.01%	642
2013 Q4	$29K	Hold	10,000	–	–	﹤0.01%	540
2013 Q3	$37K	Hold	10,000	–	–	﹤0.01%	486
2013 Q2	$33K	Buy	+10,000	New	+$32.1K	﹤0.01%	423

Other funds holding FSM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Geneva Advisors's FSM Position: Q4 2015 in Review

Geneva Advisors sold out of Fortuna Silver Mines (FSM) in Q4 2015, closing a stake of 10,000 shares — an estimated $22K sold.

Geneva Advisors first reported a position in FSM in Q2 2013 and held it in 10 quarters. The position peaked at $55K in Q2 2014. 77 funds tracked by Wall St. Rank hold FSM as of Q4 2015.

Geneva Advisors reported no remaining Fortuna Silver Mines position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 10,000 Fortuna Silver Mines shares in Q4 2015, an estimated $22K.
Geneva Advisors first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 10 quarters.
Geneva Advisors's Fortuna Silver Mines position peaked at $55K in Q2 2014.
77 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.