Integral Derivatives’s Yamana Gold, Inc. AUY Stock Holding History

Integral Derivatives’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,700	Closed	-$34K	–	1325
2017 Q3	$34K	Buy	+12,700	New	+$33.8K	﹤0.01%	1103
2017 Q1	–	Sell	-12,500	Closed	-$35K	–	1427
2016 Q4	$35K	Sell	12,500 -45,600	-78%	-$149K	﹤0.01%	1097
2016 Q3	$250K	Sell	58,100 -4,700	-7%	-$24.2K	0.01%	831
2016 Q2	$327K	Sell	62,800 -25,100	-29%	-$113K	0.01%	720
2016 Q1	$267K	Buy	87,900 +77,900	+779%	+$190K	0.01%	674
2015 Q4	$19K	Buy	+10,000	New	+$20.8K	﹤0.01%	1041
2015 Q1	–	Sell	-40,300	Closed	-$162K	–	1456
2014 Q4	$162K	Hold	40,300	–	–	﹤0.01%	1252
2014 Q3	$242K	Sell	40,300 -16,800	-29%	-$134K	﹤0.01%	1213
2014 Q2	$469K	Buy	+57,100	New	+$448K	0.01%	945
2014 Q1	–	Sell	-59,000	Closed	-$509K	–	1645
2013 Q4	$509K	Buy	+59,000	New	+$545K	0.01%	1037

Other funds holding AUY

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Integral Derivatives's AUY Position: Q1 2018 in Review

Integral Derivatives sold out of Yamana Gold, Inc. (AUY) in Q1 2018, closing a stake of 58,104 shares — an estimated $181K sold.

Integral Derivatives first reported a position in AUY in Q4 2015 and held it in 6 quarters. The position peaked at $193K in Q3 2017. 231 funds tracked by Wall St. Rank hold AUY as of Q1 2018.

Integral Derivatives reported no remaining Yamana Gold, Inc. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 58,104 Yamana Gold, Inc. shares in Q1 2018, an estimated $181K.
Integral Derivatives first reported a position in Yamana Gold, Inc. in Q4 2015 and held it in 6 quarters.
Integral Derivatives's Yamana Gold, Inc. position peaked at $193K in Q3 2017.
231 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.