OppenheimerFunds’s Fortuna Silver Mines FSM Stock Holding History

OppenheimerFunds’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-600,000	Closed	-$2.63M	–	1851
2017 Q3	$2.63M	Buy	600,000 +270,000	+82%	+$1.27M	﹤0.01%	879
2017 Q2	$1.62M	Buy	+330,000	New	+$1.58M	﹤0.01%	1005
2016 Q3	–	Sell	-1,730,000	Closed	-$12.1M	–	1742
2016 Q2	$12.1M	Buy	1,730,000 +200,000	+13%	+$1.16M	0.02%	693
2016 Q1	$5.96M	Buy	1,530,000 +600,000	+65%	+$1.91M	0.01%	791
2015 Q4	$2.09M	Buy	930,000 +230,000	+33%	+$575K	﹤0.01%	903
2015 Q3	$1.54M	Buy	700,000 +420,000	+150%	+$1.12M	﹤0.01%	867
2015 Q2	$1.02M	Buy	+280,000	New	+$1.05M	﹤0.01%	893

Other funds holding FSM

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds's FSM Position: Q4 2017 in Review

OppenheimerFunds sold out of Fortuna Silver Mines (FSM) in Q4 2017, closing a stake of 600,000 shares — an estimated $2.63M sold.

OppenheimerFunds first reported a position in FSM in Q2 2015 and held it in 7 quarters. The position peaked at $12.1M in Q2 2016. 109 funds tracked by Wall St. Rank hold FSM as of Q4 2017.

OppenheimerFunds reported no remaining Fortuna Silver Mines position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 600,000 Fortuna Silver Mines shares in Q4 2017, an estimated $2.63M.
OppenheimerFunds first reported a position in Fortuna Silver Mines in Q2 2015 and held it in 7 quarters.
OppenheimerFunds's Fortuna Silver Mines position peaked at $12.1M in Q2 2016.
109 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.