Old Mission Capital’s Primero Mining Corp PPP Stock Holding History

Old Mission Capital’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,514	Closed	-$44K	–	475
2016 Q3	$44K	Sell	26,514 -5,734	-18%	-$11K	﹤0.01%	359
2016 Q2	$67K	Buy	32,248 +14,198	+79%	+$26.1K	0.01%	305
2016 Q1	$33K	Buy	+18,050	New	+$35.1K	﹤0.01%	242
2015 Q3	–	Sell	-80,649	Closed	-$314K	–	303
2015 Q2	$314K	Buy	+80,649	New	+$316K	0.04%	158
2015 Q1	–	Sell	-26,644	Closed	-$102K	–	287
2014 Q4	$102K	Buy	+26,644	New	+$108K	0.02%	204

Other funds holding PPP

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Old Mission Capital's PPP Position: Q4 2016 in Review

Old Mission Capital sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 26,514 shares — an estimated $44K sold.

Old Mission Capital first reported a position in PPP in Q4 2014 and held it in 5 quarters. The position peaked at $314K in Q2 2015. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

Old Mission Capital reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
Old Mission Capital sold 26,514 Primero Mining Corp shares in Q4 2016, an estimated $44K.
Old Mission Capital first reported a position in Primero Mining Corp in Q4 2014 and held it in 5 quarters.
Old Mission Capital's Primero Mining Corp position peaked at $314K in Q2 2015.
64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.