Jabre Capital Partners’s iShares Silver Trust SLV Stock Holding History

Jabre Capital Partners’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,000	Closed	-$528K	–	97
2016 Q1	$528K	Buy	+36,000	New	+$511K	0.08%	93

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jabre Capital Partners's SLV Position: Q2 2016 in Review

Jabre Capital Partners sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 36,000 shares — an estimated $528K sold.

Jabre Capital Partners first reported a position in SLV in Q1 2016 and held it in 1 quarter. The position peaked at $528K in Q1 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

Jabre Capital Partners reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
Jabre Capital Partners sold 36,000 iShares Silver Trust shares in Q2 2016, an estimated $528K.
Jabre Capital Partners first reported a position in iShares Silver Trust in Q1 2016 and held it in 1 quarter.
Jabre Capital Partners's iShares Silver Trust position peaked at $528K in Q1 2016.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.