O
KLDX

OppenheimerFunds’s KLONDEX MINES LTD KLDX Stock Holding History

OppenheimerFunds’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,410,000
Closed -$19.7M – 1895
2017
Q3 		$19.7M Buy
5,410,000
+680,000
+14% +$2.26M 0.02% 569
2017
Q2 		$15.9M Buy
4,730,000
+730,000
+18% +$2.52M 0.02% 623
2017
Q1 		$15.6M Sell
4,000,000
-3,391,800
-46% -$17.1M 0.02% 652
2016
Q4 		$34.4M Buy
7,391,800
+10,000
+0.1% +$49.6K 0.04% 415
2016
Q3 		$42.4M Buy
7,381,800
+20,000
+0.3% +$100K 0.05% 371
2016
Q2 		$26.7M Buy
7,361,800
+20,000
+0.3% +$68.5K 0.04% 482
2016
Q1 		$19.6M Buy
7,341,800
+160,000
+2% +$396K 0.03% 568
2015
Q4 		$14.7M Buy
+7,181,800
New +$16.2M 0.02% 655

Other funds holding KLDX

SI
Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return