Parametric Portfolio Associates’s KLONDEX MINES LTD KLDX Stock Holding History

Parametric Portfolio Associates’s Portfolio KLDX Stock Details KLDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-292,097	Closed	-$675K	–	4016
2018 Q2	$675K	Buy	292,097 +108,996	+60%	+$265K	﹤0.01%	3224
2018 Q1	$430K	Buy	183,101 +30,777	+20%	+$59K	﹤0.01%	3417
2017 Q4	$398K	Buy	152,324 +48,280	+46%	+$138K	﹤0.01%	3441
2017 Q3	$379K	Buy	104,044 +63,685	+158%	+$212K	﹤0.01%	3570
2017 Q2	$136K	Buy	+40,359	New	+$139K	﹤0.01%	3893

Parametric Portfolio Associates's KLDX Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 292,097 shares — an estimated $675K sold.

Parametric Portfolio Associates first reported a position in KLDX in Q2 2017 and held it in 5 quarters. The position peaked at $675K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.

Parametric Portfolio Associates reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 292,097 KLONDEX MINES LTD shares in Q3 2018, an estimated $675K.
Parametric Portfolio Associates first reported a position in KLONDEX MINES LTD in Q2 2017 and held it in 5 quarters.
Parametric Portfolio Associates's KLONDEX MINES LTD position peaked at $675K in Q2 2018.
0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.