OppenheimerFunds’s Trilogy Metals TMQ Stock Holding History

OppenheimerFunds’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$935K	Buy	380,000 +80,000	+27%	+$175K	﹤0.01%	1094
2018 Q4	$519K	Buy	+300,000	New	+$608K	﹤0.01%	1359

Other funds holding TMQ

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return