Midas Management’s Northern Dynasty Minerals NAK Stock Holding History

Midas Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-285,000	Closed	-$504K	–	132
2017 Q4	$504K	Buy	285,000 +225,000	+375%	+$445K	0.2%	113
2017 Q3	$108K	Buy	+60,000	New	+$95K	0.06%	115
2017 Q1	–	Sell	-500,000	Closed	-$1.03M	–	148
2016 Q4	$1.03M	Hold	500,000	–	–	0.49%	98
2016 Q3	$355K	Hold	500,000	–	–	0.22%	121
2016 Q2	$155K	Hold	500,000	–	–	0.09%	144
2016 Q1	$160K	Hold	500,000	–	–	0.08%	157
2015 Q4	$154K	Hold	500,000	–	–	0.09%	134
2015 Q3	$155K	Hold	500,000	–	–	0.1%	113
2015 Q2	$170K	Hold	500,000	–	–	0.09%	117
2015 Q1	$193K	Hold	500,000	–	–	0.1%	123
2014 Q4	$203K	Hold	500,000	–	–	0.11%	125
2014 Q3	$273K	Hold	500,000	–	–	0.15%	124
2014 Q2	$419K	Hold	500,000	–	–	0.27%	100
2014 Q1	$490K	Hold	500,000	–	–	0.23%	131
2013 Q4	$640K	Hold	500,000	–	–	0.3%	123
2013 Q3	$730K	Hold	500,000	–	–	0.47%	101
2013 Q2	$1.04M	Buy	+500,000	New	+$1.24M	0.7%	71

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Midas Management's NAK Position: Q1 2018 in Review

Midas Management sold out of Northern Dynasty Minerals (NAK) in Q1 2018, closing a stake of 285,000 shares — an estimated $504K sold.

Midas Management first reported a position in NAK in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q2 2013. 86 funds tracked by Wall St. Rank hold NAK as of Q1 2018.

Midas Management reported no remaining Northern Dynasty Minerals position as of Q1 2018 after selling out during the quarter.
Midas Management sold 285,000 Northern Dynasty Minerals shares in Q1 2018, an estimated $504K.
Midas Management first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 17 quarters.
Midas Management's Northern Dynasty Minerals position peaked at $1.04M in Q2 2013.
86 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2018.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.