Newtyn Management’s iShares Silver Trust SLV Stock Holding History

Newtyn Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-220,000	Closed	-$4M	–	23
2016 Q3	$4M	Buy	+220,000	New	+$4.1M	0.94%	15

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newtyn Management's SLV Position: Q4 2016 in Review

Newtyn Management sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 220,000 shares — an estimated $4M sold.

Newtyn Management first reported a position in SLV in Q3 2016 and held it in 1 quarter. The position peaked at $4M in Q3 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Newtyn Management reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Newtyn Management sold 220,000 iShares Silver Trust shares in Q4 2016, an estimated $4M.
Newtyn Management first reported a position in iShares Silver Trust in Q3 2016 and held it in 1 quarter.
Newtyn Management's iShares Silver Trust position peaked at $4M in Q3 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Newtyn Management's 13F filing for Q4 2016, filed 14 Feb 2017.