Ingalls & Snyder LLC’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Ingalls & Snyder LLC’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$74K	–	373
2015 Q2	$74K	Hold	10,000	–	–	﹤0.01%	362
2015 Q1	$80K	Hold	10,000	–	–	﹤0.01%	364
2014 Q4	$86K	Hold	10,000	–	–	0.01%	364
2014 Q3	$88K	Hold	10,000	–	–	﹤0.01%	365
2014 Q2	$101K	Hold	10,000	–	–	0.01%	370
2014 Q1	$96K	Hold	10,000	–	–	0.01%	360
2013 Q4	$86K	Sell	10,000 -3,100	-24%	-$27.5K	﹤0.01%	343
2013 Q3	$116K	Sell	13,100 -2,900	-18%	-$26.4K	0.01%	330
2013 Q2	$134K	Buy	+16,000	New	+$147K	0.01%	335

Other funds holding SPPP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Ingalls & Snyder LLC's SPPP Position: Q3 2015 in Review

Ingalls & Snyder LLC sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2015, closing a stake of 10,000 shares — an estimated $74K sold.

Ingalls & Snyder LLC first reported a position in SPPP in Q2 2013 and held it in 9 quarters. The position peaked at $134K in Q2 2013. 29 funds tracked by Wall St. Rank hold SPPP as of Q3 2015.

Ingalls & Snyder LLC reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2015 after selling out during the quarter.
Ingalls & Snyder LLC sold 10,000 Sprott Physical Platinum and Palladium Trust shares in Q3 2015, an estimated $74K.
Ingalls & Snyder LLC first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 9 quarters.
Ingalls & Snyder LLC's Sprott Physical Platinum and Palladium Trust position peaked at $134K in Q2 2013.
29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.