Highbridge Capital Management’s Silver Standard Resources SSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,400	Closed	-$332K	–	1887
2017 Q1	$332K	Sell	31,400 -47,900	-60%	-$507K	﹤0.01%	1097
2016 Q4	$709K	Buy	79,300 +38,000	+92%	+$384K	0.01%	651
2016 Q3	$497K	Buy	41,300 +29,300	+244%	+$395K	0.01%	785
2016 Q2	$156K	Sell	12,000 -40,595	-77%	-$377K	﹤0.01%	1275
2016 Q1	$292K	Buy	+52,595	New	+$278K	﹤0.01%	1197
2013 Q4	–	Sell	-28,900	Closed	-$177K	–	1610
2013 Q3	$177K	Buy	+28,900	New	+$216K	﹤0.01%	1185

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SVG

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's SSRI Position: Q2 2017 in Review

Highbridge Capital Management sold out of Silver Standard Resources (SSRI) in Q2 2017, closing a stake of 31,400 shares — an estimated $332K sold.

Highbridge Capital Management first reported a position in SSRI in Q3 2013 and held it in 6 quarters. The position peaked at $709K in Q4 2016. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

Highbridge Capital Management reported no remaining Silver Standard Resources position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 31,400 Silver Standard Resources shares in Q2 2017, an estimated $332K.
Highbridge Capital Management first reported a position in Silver Standard Resources in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Silver Standard Resources position peaked at $709K in Q4 2016.
121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.