Kopernik Global Investors’s Silver Standard Resources SSRI Stock Holding History

Kopernik Global Investors’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,323,801	Closed	-$17.2M	–	24
2016 Q2	$17.2M	Sell	1,323,801 -946,055	-42%	-$8.79M	3.04%	11
2016 Q1	$12.6M	Sell	2,269,856 -873,516	-28%	-$4.61M	2.34%	14
2015 Q4	$16.3M	Buy	3,143,372 +92,551	+3%	+$557K	3.5%	11
2015 Q3	$19.9M	Buy	3,050,821 +111,000	+4%	+$676K	4.16%	8
2015 Q2	$18.5M	Buy	2,939,821 +688,351	+31%	+$4.06M	3.66%	7
2015 Q1	$10.2M	Buy	2,251,470 +80,045	+4%	+$445K	2.56%	12
2014 Q4	$10.9M	Buy	2,171,425 +198,625	+10%	+$1.04M	3.69%	11
2014 Q3	$12M	Buy	1,972,800 +568,263	+40%	+$4.85M	3.3%	11
2014 Q2	$12.2M	Buy	1,404,537 +739,790	+111%	+$6.39M	4.32%	10
2014 Q1	$6.6M	Buy	664,747 +309,123	+87%	+$2.9M	3.63%	12
2013 Q4	$2.48M	Buy	+355,624	New	+$2.15M	3.98%	14

Other funds holding SSRI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Kopernik Global Investors's SSRI Position: Q3 2016 in Review

Kopernik Global Investors sold out of Silver Standard Resources (SSRI) in Q3 2016, closing a stake of 1,323,801 shares — an estimated $17.2M sold.

Kopernik Global Investors first reported a position in SSRI in Q4 2013 and held it in 11 quarters. The position peaked at $19.9M in Q3 2015. 111 funds tracked by Wall St. Rank hold SSRI as of Q3 2016.

Kopernik Global Investors reported no remaining Silver Standard Resources position as of Q3 2016 after selling out during the quarter.
Kopernik Global Investors sold 1,323,801 Silver Standard Resources shares in Q3 2016, an estimated $17.2M.
Kopernik Global Investors first reported a position in Silver Standard Resources in Q4 2013 and held it in 11 quarters.
Kopernik Global Investors's Silver Standard Resources position peaked at $19.9M in Q3 2015.
111 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2016.

Based on Kopernik Global Investors's 13F filing for Q3 2016, filed 31 Oct 2016.