Geologic Resource Partners’s B2Gold BTG Stock Holding History

Geologic Resource Partners’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,383,011	Closed	-$3.65M	–	4
2015 Q2	$3.65M	Sell	2,383,011 -3,334,989	-58%	-$5.41M	9.29%	6
2015 Q1	$8.53M	Hold	5,718,000	–	–	10.26%	7
2014 Q4	$9.38M	Buy	5,718,000 +1,150,000	+25%	+$2.09M	9.24%	6
2014 Q3	$9.27M	Sell	4,568,000 -627,000	-12%	-$1.58M	6.36%	8
2014 Q2	$15.2M	Buy	5,195,000 +2,200,000	+73%	+$5.97M	9.1%	6
2014 Q1	$8.06M	Sell	2,995,000 -3,295,000	-52%	-$8.64M	5.84%	9
2013 Q4	$12.4M	Buy	+6,290,000	New	+$14M	7.46%	8

Other funds holding BTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geologic Resource Partners's BTG Position: Q3 2015 in Review

Geologic Resource Partners sold out of B2Gold (BTG) in Q3 2015, closing a stake of 2,383,011 shares — an estimated $3.65M sold.

Geologic Resource Partners first reported a position in BTG in Q4 2013 and held it in 7 quarters. The position peaked at $15.2M in Q2 2014. 99 funds tracked by Wall St. Rank hold BTG as of Q3 2015.

Geologic Resource Partners reported no remaining B2Gold position as of Q3 2015 after selling out during the quarter.
Geologic Resource Partners sold 2,383,011 B2Gold shares in Q3 2015, an estimated $3.65M.
Geologic Resource Partners first reported a position in B2Gold in Q4 2013 and held it in 7 quarters.
Geologic Resource Partners's B2Gold position peaked at $15.2M in Q2 2014.
99 funds tracked by Wall St. Rank held B2Gold as of Q3 2015.

Based on Geologic Resource Partners's 13F filing for Q3 2015, filed 16 Nov 2015.