O
PPP

OppenheimerFunds’s Primero Mining Corp PPP Stock Holding History

OppenheimerFunds’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,125,200
Closed -$11.9M – 1834
2016
Q3 		$11.9M Buy
7,125,200
+290,000
+4% +$556K 0.01% 699
2016
Q2 		$14.2M Buy
6,835,200
+1,010,000
+17% +$1.86M 0.02% 650
2016
Q1 		$10.6M Buy
5,825,200
+2,195,200
+60% +$4.27M 0.01% 713
2015
Q4 		$8.19M Buy
3,630,000
+340,000
+10% +$814K 0.01% 767
2015
Q3 		$7.69M Buy
3,290,000
+40,000
+1% +$113K 0.01% 764
2015
Q2 		$12.7M Buy
3,250,000
+450,000
+16% +$1.76M 0.01% 704
2015
Q1 		$9.44M Buy
+2,800,000
New +$10.3M 0.01% 768

Other funds holding PPP

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

OppenheimerFunds's PPP Position: Q4 2016 in Review

OppenheimerFunds sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 7,125,200 shares — an estimated $11.9M sold.

OppenheimerFunds first reported a position in PPP in Q1 2015 and held it in 7 quarters. The position peaked at $14.2M in Q2 2016. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

  • OppenheimerFunds reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 7,125,200 Primero Mining Corp shares in Q4 2016, an estimated $11.9M.
  • OppenheimerFunds first reported a position in Primero Mining Corp in Q1 2015 and held it in 7 quarters.
  • OppenheimerFunds's Primero Mining Corp position peaked at $14.2M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.