Intrepid Capital Management’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-337,815	Closed	-$7.95M	–	33
2016 Q2	$7.95M	Sell	337,815 -35,370	-9%	-$682K	3.15%	14
2016 Q1	$6.19M	Sell	373,185 -29,060	-7%	-$421K	2.44%	19
2015 Q4	$5M	Sell	402,245 -31,450	-7%	-$415K	1.7%	25
2015 Q3	$5.21M	Buy	+433,695	New	+$5.66M	1.65%	25

Other funds holding WPM

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intrepid Capital Management's WPM Position: Q3 2016 in Review

Intrepid Capital Management sold out of Wheaton Precious Metals (WPM) in Q3 2016, closing a stake of 337,815 shares — an estimated $7.95M sold.

Intrepid Capital Management first reported a position in WPM in Q3 2015 and held it in 4 quarters. The position peaked at $7.95M in Q2 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q3 2016.

Intrepid Capital Management reported no remaining Wheaton Precious Metals position as of Q3 2016 after selling out during the quarter.
Intrepid Capital Management sold 337,815 Wheaton Precious Metals shares in Q3 2016, an estimated $7.95M.
Intrepid Capital Management first reported a position in Wheaton Precious Metals in Q3 2015 and held it in 4 quarters.
Intrepid Capital Management's Wheaton Precious Metals position peaked at $7.95M in Q2 2016.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2016.

Based on Intrepid Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.