Intrepid Capital Management’s Primero Mining Corp PPP Stock Holding History

Intrepid Capital Management’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$7K	–	35
2017 Q3	$7K	Hold	100,000	–	–	﹤0.01%	32
2017 Q2	$35K	Hold	100,000	–	–	0.01%	32
2017 Q1	$55K	Hold	100,000	–	–	0.02%	33
2016 Q4	$79K	Hold	100,000	–	–	0.03%	33
2016 Q3	$166K	Buy	+100,000	New	+$192K	0.08%	31

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Intrepid Capital Management's PPP Position: Q4 2017 in Review

Intrepid Capital Management sold out of Primero Mining Corp (PPP) in Q4 2017, closing a stake of 100,000 shares — an estimated $7K sold.

Intrepid Capital Management first reported a position in PPP in Q3 2016 and held it in 5 quarters. The position peaked at $166K in Q3 2016. 3 funds tracked by Wall St. Rank hold PPP as of Q4 2017.

Intrepid Capital Management reported no remaining Primero Mining Corp position as of Q4 2017 after selling out during the quarter.
Intrepid Capital Management sold 100,000 Primero Mining Corp shares in Q4 2017, an estimated $7K.
Intrepid Capital Management first reported a position in Primero Mining Corp in Q3 2016 and held it in 5 quarters.
Intrepid Capital Management's Primero Mining Corp position peaked at $166K in Q3 2016.
3 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2017.

Based on Intrepid Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.