ID
EXK

Integral Derivatives’s Endeavour Silver EXK Stock Holding History

Integral Derivatives’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,900
Closed -$25K – 932
2015
Q4 		$25K Hold
17,900
– – ﹤0.01% 1034
2015
Q3 		$28K Buy
+17,900
New +$28.5K ﹤0.01% 1049
2014
Q1 		– Sell
-13,100
Closed -$48K – 1389
2013
Q4 		$48K Buy
+13,100
New +$51K ﹤0.01% 1434

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's EXK Position: Q1 2016 in Review

Integral Derivatives sold out of Endeavour Silver (EXK) in Q1 2016, closing a stake of 16,188 shares — an estimated $23K sold.

Integral Derivatives first reported a position in EXK in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 55 funds tracked by Wall St. Rank hold EXK as of Q1 2016.

  • Integral Derivatives reported no remaining Endeavour Silver position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 16,188 Endeavour Silver shares in Q1 2016, an estimated $23K.
  • Integral Derivatives first reported a position in Endeavour Silver in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Endeavour Silver position peaked at $23K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.