HIM
PPP

Hillsdale Investment Management’s Primero Mining Corp PPP Stock Holding History

Hillsdale Investment Management’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,450
Closed -$3K – 579
2015
Q4 		$3K Hold
1,450
– – ﹤0.01% 442
2015
Q3 		$3K Hold
1,450
– – ﹤0.01% 487
2015
Q2 		$6K Hold
1,450
– – ﹤0.01% 501
2015
Q1 		$5K Hold
1,450
– – ﹤0.01% 505
2014
Q4 		$6K Hold
1,450
– – ﹤0.01% 526
2014
Q3 		$7K Sell
1,450
-49,200
-97% -$339K ﹤0.01% 517
2014
Q2 		$406K Sell
50,650
-52,000
-51% -$351K 0.09% 127
2014
Q1 		$744K Sell
102,650
-293,050
-74% -$1.81M 0.21% 65
2013
Q4 		$1.74M Buy
395,700
+95,000
+32% +$492K 0.51% 28
2013
Q3 		$1.64M Buy
300,700
+190,482
+173% +$964K 0.49% 33
2013
Q2 		$493K Buy
+110,218
New +$592K 0.16% 86

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Hillsdale Investment Management's PPP Position: Q1 2016 in Review

Hillsdale Investment Management sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 1,450 shares — an estimated $3K sold.

Hillsdale Investment Management first reported a position in PPP in Q2 2013 and held it in 11 quarters. The position peaked at $1.74M in Q4 2013. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

  • Hillsdale Investment Management reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,450 Primero Mining Corp shares in Q1 2016, an estimated $3K.
  • Hillsdale Investment Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 11 quarters.
  • Hillsdale Investment Management's Primero Mining Corp position peaked at $1.74M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.