Highbridge Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,200	Closed	-$74K	–	1439
2018 Q1	$74K	Buy	+11,200	New	+$88.2K	﹤0.01%	1113
2017 Q4	–	Sell	-19,100	Closed	-$176K	–	2082
2017 Q3	$176K	Buy	19,100 +6,700	+54%	+$60.1K	﹤0.01%	1436
2017 Q2	$119K	Buy	+12,400	New	+$119K	﹤0.01%	1165
2017 Q1	–	Sell	-38,300	Closed	-$317K	–	1816
2016 Q4	$317K	Buy	+38,300	New	+$338K	0.01%	956

Other funds holding PVG

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Highbridge Capital Management's PVG Position: Q2 2018 in Review

Highbridge Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2018, closing a stake of 11,200 shares — an estimated $74K sold.

Highbridge Capital Management first reported a position in PVG in Q4 2016 and held it in 4 quarters. The position peaked at $317K in Q4 2016. 129 funds tracked by Wall St. Rank hold PVG as of Q2 2018.

Highbridge Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,200 PRETIUM RESOURCES INC. shares in Q2 2018, an estimated $74K.
Highbridge Capital Management first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and held it in 4 quarters.
Highbridge Capital Management's PRETIUM RESOURCES INC. position peaked at $317K in Q4 2016.
129 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.