IECM
EXK

Intrinsic Edge Capital Management’s Endeavour Silver EXK Stock Holding History

Intrinsic Edge Capital Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-320,000
Closed -$1.02M – 123
2017
Q1 		$1.02M Buy
+320,000
New +$1.25M 0.31% 89

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Intrinsic Edge Capital Management's EXK Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of Endeavour Silver (EXK) in Q2 2017, closing a stake of 320,000 shares — an estimated $1.02M sold.

Intrinsic Edge Capital Management first reported a position in EXK in Q1 2017 and held it in 1 quarter. The position peaked at $1.02M in Q1 2017. 73 funds tracked by Wall St. Rank hold EXK as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining Endeavour Silver position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 320,000 Endeavour Silver shares in Q2 2017, an estimated $1.02M.
  • Intrinsic Edge Capital Management first reported a position in Endeavour Silver in Q1 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Endeavour Silver position peaked at $1.02M in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.