Intellectus Partners’s Fortuna Silver Mines FSM Stock Holding History

Intellectus Partners’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-350	Closed	-$2K	–	588
2018 Q2	$2K	Hold	350	–	–	﹤0.01%	564
2018 Q1	$2K	Hold	350	–	–	﹤0.01%	564
2017 Q4	$2K	Hold	350	–	–	﹤0.01%	577
2017 Q3	$2K	Hold	350	–	–	﹤0.01%	732
2017 Q2	$2K	Hold	350	–	–	﹤0.01%	717
2017 Q1	$2K	Hold	350	–	–	﹤0.01%	658
2016 Q4	$2K	Buy	+350	New	+$2.2K	﹤0.01%	644

Other funds holding FSM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Intellectus Partners's FSM Position: Q3 2018 in Review

Intellectus Partners sold out of Fortuna Silver Mines (FSM) in Q3 2018, closing a stake of 350 shares — an estimated $2K sold.

Intellectus Partners first reported a position in FSM in Q4 2016 and held it in 7 quarters. The position peaked at $2K in Q2 2018. 115 funds tracked by Wall St. Rank hold FSM as of Q3 2018.

Intellectus Partners reported no remaining Fortuna Silver Mines position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 350 Fortuna Silver Mines shares in Q3 2018, an estimated $2K.
Intellectus Partners first reported a position in Fortuna Silver Mines in Q4 2016 and held it in 7 quarters.
Intellectus Partners's Fortuna Silver Mines position peaked at $2K in Q2 2018.
115 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.