LMR Partners’s Primero Mining Corp PPP Stock Holding History

LMR Partners’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,837	Closed	-$11K	–	517
2016 Q4	$11K	Buy	+14,837	New	+$16.4K	﹤0.01%	314
2016 Q2	–	Sell	-243,711	Closed	-$443	–	631
2016 Q1	$443	Buy	+243,711	New	+$474K	0.05%	288
2015 Q3	–	Sell	-56,300	Closed	-$220K	–	576
2015 Q2	$220K	Sell	56,300 -53,248	-49%	-$209K	0.03%	391
2015 Q1	$376K	Sell	109,548 -164,321	-60%	-$604K	0.05%	309
2014 Q4	$1.05M	Buy	+273,869	New	+$1.11M	0.14%	198

Other funds holding PPP

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

GXMC

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

AII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LMR Partners's PPP Position: Q1 2017 in Review

LMR Partners sold out of Primero Mining Corp (PPP) in Q1 2017, closing a stake of 14,837 shares — an estimated $11K sold.

LMR Partners first reported a position in PPP in Q4 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 57 funds tracked by Wall St. Rank hold PPP as of Q1 2017.

LMR Partners reported no remaining Primero Mining Corp position as of Q1 2017 after selling out during the quarter.
LMR Partners sold 14,837 Primero Mining Corp shares in Q1 2017, an estimated $11K.
LMR Partners first reported a position in Primero Mining Corp in Q4 2014 and held it in 5 quarters.
LMR Partners's Primero Mining Corp position peaked at $1.05M in Q4 2014.
57 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2017.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.