HCM
KLDX

Highbridge Capital Management’s KLONDEX MINES LTD KLDX Stock Holding History

Highbridge Capital Management’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,000
Closed -$212K – 1936
2017
Q2 		$212K Sell
63,000
-42,500
-40% -$147K ﹤0.01% 1094
2017
Q1 		$411K Buy
+105,500
New +$530K 0.01% 992
2016
Q3 		– Sell
-10,100
Closed -$37K – 1842
2016
Q2 		$37K Buy
+10,100
New +$34.6K ﹤0.01% 1335

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Highbridge Capital Management's KLDX Position: Q3 2017 in Review

Highbridge Capital Management sold out of KLONDEX MINES LTD (KLDX) in Q3 2017, closing a stake of 63,000 shares — an estimated $212K sold.

Highbridge Capital Management first reported a position in KLDX in Q2 2016 and held it in 3 quarters. The position peaked at $411K in Q1 2017. 99 funds tracked by Wall St. Rank hold KLDX as of Q3 2017.

  • Highbridge Capital Management reported no remaining KLONDEX MINES LTD position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 63,000 KLONDEX MINES LTD shares in Q3 2017, an estimated $212K.
  • Highbridge Capital Management first reported a position in KLONDEX MINES LTD in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's KLONDEX MINES LTD position peaked at $411K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.