Manatuck Hill Partners’s Trilogy Metals TMQ Stock Holding History

Manatuck Hill Partners’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-161,998	Closed	-$269K	–	114
2019 Q3	$269K	Sell	161,998 -273,328	-63%	-$551K	0.15%	73
2019 Q2	$1.28M	Hold	435,326	–	–	0.6%	42
2019 Q1	$1.07M	Buy	435,326 +57,028	+15%	+$125K	0.51%	50
2018 Q4	$654K	Buy	378,298 +50,000	+15%	+$101K	0.34%	63
2018 Q3	$657K	Buy	328,298 +55,300	+20%	+$102K	0.25%	65
2018 Q2	$486K	Buy	272,998 +62,205	+30%	+$84.5K	0.19%	69
2018 Q1	$268K	Buy	210,793 +110,793	+111%	+$153K	0.14%	69
2017 Q4	$109K	Buy	+100,000	New	+$95.9K	0.06%	74

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Manatuck Hill Partners's TMQ Position: Q4 2019 in Review

Manatuck Hill Partners sold out of Trilogy Metals (TMQ) in Q4 2019, closing a stake of 161,998 shares — an estimated $269K sold.

Manatuck Hill Partners first reported a position in TMQ in Q4 2017 and held it in 8 quarters. The position peaked at $1.28M in Q2 2019. 56 funds tracked by Wall St. Rank hold TMQ as of Q4 2019.

Manatuck Hill Partners reported no remaining Trilogy Metals position as of Q4 2019 after selling out during the quarter.
Manatuck Hill Partners sold 161,998 Trilogy Metals shares in Q4 2019, an estimated $269K.
Manatuck Hill Partners first reported a position in Trilogy Metals in Q4 2017 and held it in 8 quarters.
Manatuck Hill Partners's Trilogy Metals position peaked at $1.28M in Q2 2019.
56 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2019.

Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.