Group One Trading
PPP

Group One Trading’s Primero Mining Corp PPP Stock Holding History

Group One Trading’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,600
Closed -$15K – 5310
2016
Q4 		$15K Hold
19,600
– – ﹤0.01% 3827
2016
Q3 		$33K Buy
+19,600
New +$37.6K ﹤0.01% 3575
2015
Q4 		– Sell
-30,000
Closed -$70K – 5416
2015
Q3 		$70K Hold
30,000
– – ﹤0.01% 3310
2015
Q2 		$117K Sell
30,000
-51,400
-63% -$201K ﹤0.01% 2962
2015
Q1 		$279K Buy
81,400
+2,500
+3% +$9.2K ﹤0.01% 2108
2014
Q4 		$303K Buy
78,900
+65,700
+498% +$266K ﹤0.01% 1958
2014
Q3 		$64K Sell
13,200
-17,600
-57% -$121K ﹤0.01% 3362
2014
Q2 		$247K Buy
30,800
+20,600
+202% +$139K ﹤0.01% 2216
2014
Q1 		$74K Buy
10,200
+9,800
+2,450% +$60.4K ﹤0.01% 3332
2013
Q4 		$2K Sell
400
-4,300
-91% -$22.3K ﹤0.01% 5090
2013
Q3 		$26K Buy
4,700
+1,400
+42% +$7.09K ﹤0.01% 4017
2013
Q2 		$15K Buy
+3,300
New +$17.7K ﹤0.01% 4262

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Group One Trading's PPP Position: Q4 2016 in Review

Group One Trading sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 1,578 shares — an estimated $1.74K sold.

Group One Trading first reported a position in PPP in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q2 2013. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

  • Group One Trading reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 1,578 Primero Mining Corp shares in Q4 2016, an estimated $1.74K.
  • Group One Trading first reported a position in Primero Mining Corp in Q2 2013 and held it in 6 quarters.
  • Group One Trading's Primero Mining Corp position peaked at $43K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.