Oppenheimer & Co’s NORTH AMERICAN PALLADIUM LTD PAL Stock Holding History

Oppenheimer & Co’s Portfolio PAL Stock Details PAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,000	Closed	-$4K	–	1550
2014 Q3	$4K	Sell	23,000 -27,000	-54%	-$7.15K	﹤0.01%	1413
2014 Q2	$14K	Hold	50,000	–	–	﹤0.01%	1397
2014 Q1	$24K	Buy	50,000 +12,000	+32%	+$6.01K	﹤0.01%	1386
2013 Q4	$25K	Sell	38,000 -13,000	-25%	-$9.15K	﹤0.01%	1364
2013 Q3	$49K	Hold	51,000	–	–	﹤0.01%	1283
2013 Q2	$50K	Buy	+51,000	New	+$63.2K	﹤0.01%	1235

Other funds holding PAL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oppenheimer & Co's PAL Position: Q4 2014 in Review

Oppenheimer & Co sold out of NORTH AMERICAN PALLADIUM LTD (PAL) in Q4 2014, closing a stake of 23,000 shares — an estimated $4K sold.

Oppenheimer & Co first reported a position in PAL in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q2 2013. 39 funds tracked by Wall St. Rank hold PAL as of Q4 2014.

Oppenheimer & Co reported no remaining NORTH AMERICAN PALLADIUM LTD position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 23,000 NORTH AMERICAN PALLADIUM LTD shares in Q4 2014, an estimated $4K.
Oppenheimer & Co first reported a position in NORTH AMERICAN PALLADIUM LTD in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's NORTH AMERICAN PALLADIUM LTD position peaked at $50K in Q2 2013.
39 funds tracked by Wall St. Rank held NORTH AMERICAN PALLADIUM LTD as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.