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 $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's KLDX Position: Q4 2017 in Review

OppenheimerFunds sold out of KLONDEX MINES LTD (KLDX) in Q4 2017, closing a stake of 5,410,000 shares — an estimated $19.7M sold.

OppenheimerFunds first reported a position in KLDX in Q4 2015 and held it in 8 quarters. The position peaked at $42.4M in Q3 2016. 104 funds tracked by Wall St. Rank hold KLDX as of Q4 2017.

  • OppenheimerFunds reported no remaining KLONDEX MINES LTD position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 5,410,000 KLONDEX MINES LTD shares in Q4 2017, an estimated $19.7M.
  • OppenheimerFunds first reported a position in KLONDEX MINES LTD in Q4 2015 and held it in 8 quarters.
  • OppenheimerFunds's KLONDEX MINES LTD position peaked at $42.4M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q4 2017.

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