KA
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Kerrisdale Advisers’s iShares Silver Trust SLV Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-211,244
Closed -$3.77M – 33
2016
Q2 		$3.77M Buy
+211,244
New +$3.38M 1.02% 22

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Kerrisdale Advisers's SLV Position: Q3 2016 in Review

Kerrisdale Advisers sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 211,244 shares — an estimated $3.77M sold.

Kerrisdale Advisers first reported a position in SLV in Q2 2016 and held it in 1 quarter. The position peaked at $3.77M in Q2 2016. 370 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

  • Kerrisdale Advisers reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 211,244 iShares Silver Trust shares in Q3 2016, an estimated $3.77M.
  • Kerrisdale Advisers first reported a position in iShares Silver Trust in Q2 2016 and held it in 1 quarter.
  • Kerrisdale Advisers's iShares Silver Trust position peaked at $3.77M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.