LMR Master Fund’s Endeavour Silver EXK Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-50,863	Closed	-$174K	–	341
2013 Q2	$174K	Buy	+50,863	New	+$231K	0.02%	381

Other funds holding EXK

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

GXMC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAMP

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

LMR Master Fund's EXK Position: Q3 2013 in Review

LMR Master Fund sold out of Endeavour Silver (EXK) in Q3 2013, closing a stake of 50,863 shares — an estimated $174K sold.

LMR Master Fund first reported a position in EXK in Q2 2013 and held it in 1 quarter. The position peaked at $174K in Q2 2013. 75 funds tracked by Wall St. Rank hold EXK as of Q3 2013.

LMR Master Fund reported no remaining Endeavour Silver position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 50,863 Endeavour Silver shares in Q3 2013, an estimated $174K.
LMR Master Fund first reported a position in Endeavour Silver in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Endeavour Silver position peaked at $174K in Q2 2013.
75 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.