Integral Derivatives’s Pan American Silver PAAS Stock Holding History

Integral Derivatives’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,300	Closed	-$627K	–	1260
2017 Q2	$627K	Sell	37,300 -6,600	-15%	-$114K	0.01%	633
2017 Q1	$769K	Buy	+43,900	New	+$798K	0.01%	604
2016 Q1	–	Sell	-68,200	Closed	-$443K	–	1044
2015 Q4	$443K	Buy	+68,200	New	+$491K	0.01%	679
2015 Q1	–	Sell	-20,800	Closed	-$191K	–	1321
2014 Q4	$191K	Hold	20,800	–	–	﹤0.01%	1234
2014 Q3	$228K	Hold	20,800	–	–	﹤0.01%	1233
2014 Q2	$319K	Buy	20,800 +600	+3%	+$7.95K	0.01%	1074
2014 Q1	$260K	Sell	20,200 -11,700	-37%	-$157K	﹤0.01%	1109
2013 Q4	$373K	Buy	+31,900	New	+$340K	0.01%	1148

Other funds holding PAAS

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GXMC

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

Integral Derivatives's PAAS Position: Q1 2018 in Review

Integral Derivatives sold out of Pan American Silver (PAAS) in Q1 2018, closing a stake of 13,313 shares — an estimated $212K sold.

Integral Derivatives first reported a position in PAAS in Q2 2016 and held it in 2 quarters. The position peaked at $207K in Q4 2017. 189 funds tracked by Wall St. Rank hold PAAS as of Q1 2018.

Integral Derivatives reported no remaining Pan American Silver position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 13,313 Pan American Silver shares in Q1 2018, an estimated $212K.
Integral Derivatives first reported a position in Pan American Silver in Q2 2016 and held it in 2 quarters.
Integral Derivatives's Pan American Silver position peaked at $207K in Q4 2017.
189 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2018.

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