OAM
EXK

Orinda Asset Management’s Endeavour Silver EXK Stock Holding History

Orinda Asset Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,400
Closed -$79K – 133
2013
Q3 		$79K Hold
18,400
– – 0.25% 118
2013
Q2 		$63K Buy
+18,400
New +$83.5K 0.21% 106

Other funds holding EXK

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Orinda Asset Management's EXK Position: Q4 2013 in Review

Orinda Asset Management sold out of Endeavour Silver (EXK) in Q4 2013, closing a stake of 18,400 shares — an estimated $79K sold.

Orinda Asset Management first reported a position in EXK in Q2 2013 and held it in 2 quarters. The position peaked at $79K in Q3 2013. 81 funds tracked by Wall St. Rank hold EXK as of Q4 2013.

  • Orinda Asset Management reported no remaining Endeavour Silver position as of Q4 2013 after selling out during the quarter.
  • Orinda Asset Management sold 18,400 Endeavour Silver shares in Q4 2013, an estimated $79K.
  • Orinda Asset Management first reported a position in Endeavour Silver in Q2 2013 and held it in 2 quarters.
  • Orinda Asset Management's Endeavour Silver position peaked at $79K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2013.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.