Natixis Investment Managers International’s PRETIUM RESOURCES INC. PVG Stock Holding History

Natixis Investment Managers International’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,900	Closed	-$43K	–	408
2016 Q1	$43K	Buy	7,900 +1,400	+22%	+$6.91K	0.01%	354
2015 Q4	$33K	Hold	6,500	–	–	﹤0.01%	396
2015 Q3	$39K	Sell	6,500 -586	-8%	-$3.02K	0.01%	417
2015 Q2	$38K	Hold	7,086	–	–	﹤0.01%	420
2015 Q1	$36K	Sell	7,086 -344	-5%	-$2.11K	﹤0.01%	424
2014 Q4	$43K	Buy	7,430 +1,150	+18%	+$6.23K	0.01%	378
2014 Q3	$33K	Sell	6,280 -580	-8%	-$4.06K	﹤0.01%	187
2014 Q2	$57K	Sell	6,860 -560	-8%	-$3.79K	0.01%	200
2014 Q1	$43K	Buy	7,420 +590	+9%	+$3.63K	0.01%	169
2013 Q4	$35K	Sell	6,830 -9,200	-57%	-$42.9K	0.01%	140
2013 Q3	$111K	Buy	16,030 +6,000	+60%	+$47.4K	0.03%	121
2013 Q2	$66K	Buy	+10,030	New	+$71.5K	0.02%	117

Other funds holding PVG

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Natixis Investment Managers International's PVG Position: Q2 2016 in Review

Natixis Investment Managers International sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2016, closing a stake of 7,900 shares — an estimated $43K sold.

Natixis Investment Managers International first reported a position in PVG in Q2 2013 and held it in 12 quarters. The position peaked at $111K in Q3 2013. 102 funds tracked by Wall St. Rank hold PVG as of Q2 2016.

Natixis Investment Managers International reported no remaining PRETIUM RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
Natixis Investment Managers International sold 7,900 PRETIUM RESOURCES INC. shares in Q2 2016, an estimated $43K.
Natixis Investment Managers International first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 12 quarters.
Natixis Investment Managers International's PRETIUM RESOURCES INC. position peaked at $111K in Q3 2013.
102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2016.

Based on Natixis Investment Managers International's 13F filing for Q2 2016, filed 15 Aug 2016.