HI
EXK

HBK Investments’s Endeavour Silver EXK Stock Holding History

HBK Investments’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-62,030
Closed -$134K – 1041
2014
Q4 		$134K Sell
62,030
-77,870
-56% -$240K ﹤0.01% 940
2014
Q3 		$611K Buy
139,900
+94,400
+207% +$518K 0.01% 669
2014
Q2 		$248K Buy
+45,500
New +$203K 0.01% 834

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

HBK Investments's EXK Position: Q1 2015 in Review

HBK Investments sold out of Endeavour Silver (EXK) in Q1 2015, closing a stake of 62,030 shares — an estimated $134K sold.

HBK Investments first reported a position in EXK in Q2 2014 and held it in 3 quarters. The position peaked at $611K in Q3 2014. 76 funds tracked by Wall St. Rank hold EXK as of Q1 2015.

  • HBK Investments reported no remaining Endeavour Silver position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 62,030 Endeavour Silver shares in Q1 2015, an estimated $134K.
  • HBK Investments first reported a position in Endeavour Silver in Q2 2014 and held it in 3 quarters.
  • HBK Investments's Endeavour Silver position peaked at $611K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.