Haberer Registered Investment Advisor’s Northern Dynasty Minerals NAK Stock Holding History

Haberer Registered Investment Advisor’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$2K	–	315
2014 Q4	$2K	Hold	5,000	–	–	﹤0.01%	296
2014 Q3	$3K	Hold	5,000	–	–	﹤0.01%	353
2014 Q2	$4K	Hold	5,000	–	–	﹤0.01%	347
2014 Q1	$5K	Hold	5,000	–	–	﹤0.01%	317
2013 Q4	$6K	Hold	5,000	–	–	﹤0.01%	307
2013 Q3	$7K	Hold	5,000	–	–	﹤0.01%	321
2013 Q2	$10K	Buy	+5,000	New	+$12.4K	﹤0.01%	332

Other funds holding NAK

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Haberer Registered Investment Advisor's NAK Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Northern Dynasty Minerals (NAK) in Q1 2015, closing a stake of 5,000 shares — an estimated $2K sold.

Haberer Registered Investment Advisor first reported a position in NAK in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2013. 33 funds tracked by Wall St. Rank hold NAK as of Q1 2015.

Haberer Registered Investment Advisor reported no remaining Northern Dynasty Minerals position as of Q1 2015 after selling out during the quarter.
Haberer Registered Investment Advisor sold 5,000 Northern Dynasty Minerals shares in Q1 2015, an estimated $2K.
Haberer Registered Investment Advisor first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 7 quarters.
Haberer Registered Investment Advisor's Northern Dynasty Minerals position peaked at $10K in Q2 2013.
33 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.