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
2018 Q1	$289K	Sell	17,900 -7,900	-31%	-$126K	0.01%	517
2017 Q4	$401K	Buy	+25,800	New	+$409K	0.01%	781
2016 Q4	–	Sell	-12,100	Closed	-$213K	–	1235
2016 Q3	$213K	Sell	12,100 -18,000	-60%	-$337K	﹤0.01%	882
2016 Q2	$495K	Buy	+30,100	New	+$431K	0.01%	594

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.