NumerixS Investment Technologies’s Silver Standard Resources SSRI Stock Holding History

NumerixS Investment Technologies’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,900	Closed	-$164K	–	1485
2017 Q2	$164K	Sell	16,900 -17,400	-51%	-$175K	0.02%	708
2017 Q1	$364K	Sell	34,300 -15,200	-31%	-$161K	0.04%	523
2016 Q4	$442K	Buy	+49,500	New	+$501K	0.06%	422
2016 Q2	–	Sell	-35,800	Closed	-$199K	–	1336
2016 Q1	$199K	Buy	35,800 +19,300	+117%	+$102K	0.02%	763
2015 Q4	$85K	Buy	+16,500	New	+$99.2K	0.01%	740
2015 Q2	–	Sell	-31,500	Closed	-$143K	–	851
2015 Q1	$143K	Buy	+31,500	New	+$175K	0.03%	549

Other funds holding SSRI

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's SSRI Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 16,900 shares — an estimated $164K sold.

NumerixS Investment Technologies first reported a position in SSRI in Q1 2015 and held it in 6 quarters. The position peaked at $442K in Q4 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

NumerixS Investment Technologies reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 16,900 Silver Standard Resources shares in Q3 2017, an estimated $164K.
NumerixS Investment Technologies first reported a position in Silver Standard Resources in Q1 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Silver Standard Resources position peaked at $442K in Q4 2016.
1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.