Intrepid Capital Management’s Pan American Silver PAAS Stock Holding History

Intrepid Capital Management’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
2015 Q4	–	Sell	-36,700	Closed	-$233K	–	40
2015 Q3	$233K	Sell	36,700 -855,255	-96%	-$5.84M	0.07%	41
2015 Q2	$7.66M	Hold	891,955	–	–	2.52%	17
2015 Q1	$7.82M	Buy	891,955 +518,320	+139%	+$5.33M	2.39%	17
2014 Q4	$3.44M	Sell	373,635 -55,320	-13%	-$552K	0.93%	27
2014 Q3	$4.71M	Buy	428,955 +23,070	+6%	+$325K	1.28%	22
2014 Q2	$6.23M	Buy	405,885 +46,930	+13%	+$622K	1.48%	23
2014 Q1	$4.62M	Buy	358,955 +25	+0%	+$335	0.98%	29
2013 Q4	$4.2M	Buy	358,930 +314,180	+702%	+$3.35M	0.82%	27
2013 Q3	$473K	Sell	44,750 -1,615,190	-97%	-$19.7M	0.09%	35
2013 Q2	$19.3M	Buy	+1,659,940	New	+$21.2M	3.38%	13

Other funds holding PAAS

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

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

TAM

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Intrepid Capital Management's PAAS Position: Q4 2015 in Review

Intrepid Capital Management sold out of Pan American Silver (PAAS) in Q4 2015, closing a stake of 36,700 shares — an estimated $233K sold.

Intrepid Capital Management first reported a position in PAAS in Q2 2013 and held it in 10 quarters. The position peaked at $19.3M in Q2 2013. 167 funds tracked by Wall St. Rank hold PAAS as of Q4 2015.

Intrepid Capital Management reported no remaining Pan American Silver position as of Q4 2015 after selling out during the quarter.
Intrepid Capital Management sold 36,700 Pan American Silver shares in Q4 2015, an estimated $233K.
Intrepid Capital Management first reported a position in Pan American Silver in Q2 2013 and held it in 10 quarters.
Intrepid Capital Management's Pan American Silver position peaked at $19.3M in Q2 2013.
167 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2015.

Based on Intrepid Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.