Paloma Partners’s Silver Standard Resources SSRI Stock Holding History

Paloma Partners’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-505,450	Closed	-$4.91M	–	2734
2017 Q2	$4.91M	Buy	+505,450	New	+$5.08M	0.06%	325
2016 Q2	–	Sell	-46,238	Closed	-$257K	–	2510
2016 Q1	$257K	Buy	+46,238	New	+$244K	﹤0.01%	1600
2015 Q3	–	Sell	-13,400	Closed	-$84K	–	2297
2015 Q2	$84K	Buy	+13,400	New	+$79.1K	﹤0.01%	1698
2015 Q1	–	Sell	-323,173	Closed	-$1.62M	–	1634
2014 Q4	$1.62M	Buy	323,173 +306,513	+1,840%	+$1.61M	0.07%	298
2014 Q3	$102K	Buy	+16,660	New	+$142K	﹤0.01%	892
2013 Q4	–	Sell	-318,300	Closed	-$1.96M	–	1383
2013 Q3	$1.96M	Buy	318,300 +297,086	+1,400%	+$2.23M	0.08%	211
2013 Q2	$134K	Buy	+21,214	New	+$156K	0.01%	1040

Other funds holding SSRI

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Paloma Partners's SSRI Position: Q3 2017 in Review

Paloma Partners sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 505,450 shares — an estimated $4.91M sold.

Paloma Partners first reported a position in SSRI in Q2 2013 and held it in 7 quarters. The position peaked at $4.91M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

Paloma Partners reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 505,450 Silver Standard Resources shares in Q3 2017, an estimated $4.91M.
Paloma Partners first reported a position in Silver Standard Resources in Q2 2013 and held it in 7 quarters.
Paloma Partners's Silver Standard Resources position peaked at $4.91M in Q2 2017.
1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.