Limestone Value Partners’s Sprott Physical Gold PHYS Stock Holding History

Limestone Value Partners’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$215K	Hold	19,600	–	–	0.34%	31
2016 Q2	$217K	Hold	19,600	–	–	0.31%	35
2016 Q1	$206K	Hold	19,600	–	–	0.31%	26
2015 Q4	$175K	Buy	+19,600	New	+$178K	0.16%	33

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Limestone Value Partners's PHYS Position: Q3 2016 in Review

Limestone Value Partners held its Sprott Physical Gold (PHYS) position steady in Q3 2016 at 19,600 shares worth $215K. The position accounts for 0.34% of the portfolio, ranked #31.

Limestone Value Partners first reported a position in PHYS in Q4 2015 and has held it in 4 quarters since. The position peaked at $217K in Q2 2016. 163 funds tracked by Wall St. Rank hold PHYS as of Q3 2016.

Limestone Value Partners held 19,600 shares of Sprott Physical Gold worth $215K as of Q3 2016.
Limestone Value Partners left its Sprott Physical Gold share count unchanged in Q3 2016.
Sprott Physical Gold made up 0.34% of Limestone Value Partners's portfolio in Q3 2016, its #31 holding.
Limestone Value Partners first reported a position in Sprott Physical Gold in Q4 2015 and has held it in 4 quarters since.
Limestone Value Partners's Sprott Physical Gold position peaked at $217K in Q2 2016.
163 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.