OppenheimerFunds’s Northern Dynasty Minerals NAK Stock Holding History

OppenheimerFunds’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,330,000	Closed	-$2.35M	–	1814
2017 Q4	$2.35M	Buy	1,330,000 +40,000	+3%	+$79.2K	﹤0.01%	892
2017 Q3	$2.32M	Hold	1,290,000	–	–	﹤0.01%	904
2017 Q2	$1.79M	Buy	1,290,000 +300,000	+30%	+$481K	﹤0.01%	963
2017 Q1	$1.42M	Buy	990,000 +910,000	+1,138%	+$1.87M	﹤0.01%	1063
2016 Q4	$166K	Buy	+80,000	New	+$92.9K	﹤0.01%	1746

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OppenheimerFunds's NAK Position: Q1 2018 in Review

OppenheimerFunds sold out of Northern Dynasty Minerals (NAK) in Q1 2018, closing a stake of 1,330,000 shares — an estimated $2.35M sold.

OppenheimerFunds first reported a position in NAK in Q4 2016 and held it in 5 quarters. The position peaked at $2.35M in Q4 2017. 86 funds tracked by Wall St. Rank hold NAK as of Q1 2018.

OppenheimerFunds reported no remaining Northern Dynasty Minerals position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 1,330,000 Northern Dynasty Minerals shares in Q1 2018, an estimated $2.35M.
OppenheimerFunds first reported a position in Northern Dynasty Minerals in Q4 2016 and held it in 5 quarters.
OppenheimerFunds's Northern Dynasty Minerals position peaked at $2.35M in Q4 2017.
86 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.