Highbridge Capital Management’s Pan American Silver PAAS Stock Holding History

Highbridge Capital Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,324,847	Closed	-$17.6M	–	277
2019 Q1	$17.6M	Buy	1,324,847 +413,968	+45%	+$5.8M	0.54%	57
2018 Q4	$13.3M	Buy	+910,879	New	+$13M	0.39%	78
2018 Q2	–	Sell	-35,000	Closed	-$565K	–	1225
2018 Q1	$565K	Buy	+35,000	New	+$557K	0.01%	657
2016 Q4	–	Sell	-77,100	Closed	-$1.36M	–	1507
2016 Q3	$1.36M	Buy	77,100 +45,100	+141%	+$843K	0.02%	491
2016 Q2	$527K	Buy	32,000 +11,800	+58%	+$169K	0.01%	835
2016 Q1	$220K	Buy	+20,200	New	+$173K	﹤0.01%	1298
2015 Q2	–	Sell	-13,400	Closed	-$118K	–	1601
2015 Q1	$118K	Buy	+13,400	New	+$138K	﹤0.01%	1307
2014 Q4	–	Sell	-20,000	Closed	-$220K	–	1368
2014 Q3	$220K	Buy	+20,000	New	+$281K	﹤0.01%	1082
2013 Q4	–	Sell	-31,600	Closed	-$333K	–	1263
2013 Q3	$333K	Buy	+31,600	New	+$385K	﹤0.01%	1016

Other funds holding PAAS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's PAAS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Pan American Silver (PAAS) in Q2 2019, closing a stake of 1,324,847 shares — an estimated $17.6M sold.

Highbridge Capital Management first reported a position in PAAS in Q3 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2019. 181 funds tracked by Wall St. Rank hold PAAS as of Q2 2019.

Highbridge Capital Management reported no remaining Pan American Silver position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 1,324,847 Pan American Silver shares in Q2 2019, an estimated $17.6M.
Highbridge Capital Management first reported a position in Pan American Silver in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Pan American Silver position peaked at $17.6M in Q1 2019.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.