Global X Management Company’s Fortuna Silver Mines FSM Stock Holding History

Global X Management Company’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
2018 Q2	$13.8M	Buy	2,427,033 +119,499	+5%	+$668K	0.25%	96
2018 Q1	$12M	Buy	2,307,534 +153,568	+7%	+$740K	0.24%	98
2017 Q4	$11.3M	Buy	2,153,966 +129,101	+6%	+$582K	0.26%	89
2017 Q3	$8.84M	Buy	2,024,865 +152,793	+8%	+$716K	0.24%	135
2017 Q2	$9.15M	Buy	1,872,072 +108,484	+6%	+$521K	0.29%	105
2017 Q1	$9.15M	Buy	1,763,588 +232,140	+15%	+$1.37M	0.32%	83
2016 Q4	$8.67M	Sell	1,531,448 -602,304	-28%	-$3.79M	0.38%	84
2016 Q3	$15.4M	Buy	2,133,752 +277,173	+15%	+$2.31M	0.69%	31
2016 Q2	$12.9M	Sell	1,856,579 -1,158	-0.1%	-$6.74K	0.65%	34
2016 Q1	$7.27M	Buy	1,857,737 +6,532	+0.4%	+$20.8K	0.46%	72
2015 Q4	$4.14M	Sell	1,851,205 -612,532	-25%	-$1.53M	0.28%	137
2015 Q3	$5.38M	Buy	2,463,737 +58,690	+2%	+$157K	0.4%	100
2015 Q2	$8.77M	Buy	+2,405,047	New	+$9.04M	0.48%	69

Other funds holding FSM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Global X Management Company's FSM Position: Q2 2018 in Review

Global X Management Company increased its Fortuna Silver Mines (FSM) stake by 5.2% in Q2 2018, buying an estimated $668K and bringing the position to 2,427,033 shares worth $13.8M. The position accounts for 0.25% of the portfolio, ranked #96.

Global X Management Company first reported a position in FSM in Q2 2015 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2016. 122 funds tracked by Wall St. Rank hold FSM as of Q2 2018.

Global X Management Company held 2,427,033 shares of Fortuna Silver Mines worth $13.8M as of Q2 2018.
Global X Management Company bought 119,499 Fortuna Silver Mines shares in Q2 2018, an estimated $668K.
Fortuna Silver Mines made up 0.25% of Global X Management Company's portfolio in Q2 2018, its #96 holding.
Global X Management Company first reported a position in Fortuna Silver Mines in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Fortuna Silver Mines position peaked at $15.4M in Q3 2016.
122 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.