PG
EXK

PEAK6 Group’s Endeavour Silver EXK Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-6,217
Closed -$15K – 4481
2017
Q4 		$15K Buy
+6,217
New +$14K ﹤0.01% 3906
2017
Q3 		– Sell
-8,116
Closed -$20.9K – 4556
2017
Q2 		$25K Sell
8,116
-55
-0.7% -$170 ﹤0.01% 4276
2017
Q1 		$26K Buy
8,171
+5,194
+174% +$20.3K ﹤0.01% 4005
2016
Q4 		$10K Sell
2,977
-34,165
-92% -$138K ﹤0.01% 4523
2016
Q3 		$191K Buy
37,142
+17,230
+87% +$86K ﹤0.01% 3176
2016
Q2 		$79K Buy
+19,912
New +$69.2K ﹤0.01% 3688
2015
Q3 		– Sell
-19,944
Closed -$40K – 5241
2015
Q2 		$40K Buy
19,944
+1,836
+10% +$3.78K ﹤0.01% 4640
2015
Q1 		$34K Buy
18,108
+7,080
+64% +$16.5K ﹤0.01% 4377
2014
Q4 		$24K Buy
+11,028
New +$33.9K ﹤0.01% 4333
2014
Q3 		– Sell
-3,596
Closed -$19.7K – 4792
2014
Q2 		$20K Sell
3,596
-8,954
-71% -$40K ﹤0.01% 4317
2014
Q1 		$54K Sell
12,550
-12,641
-50% -$59.7K ﹤0.01% 4261
2013
Q4 		$91K Sell
25,191
-51,415
-67% -$200K ﹤0.01% 4065
2013
Q3 		$165K Buy
76,606
+74,040
+2,885% +$315K ﹤0.01% 3823
2013
Q2 		$9 Buy
+2,566
New +$11.6K ﹤0.01% 4785

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PEAK6 Group's EXK Position: Q1 2018 in Review

PEAK6 Group sold out of Endeavour Silver (EXK) in Q1 2018, closing a stake of 6,217 shares — an estimated $15K sold.

PEAK6 Group first reported a position in EXK in Q2 2013 and held it in 14 quarters. The position peaked at $191K in Q3 2016. 64 funds tracked by Wall St. Rank hold EXK as of Q1 2018.

  • PEAK6 Group reported no remaining Endeavour Silver position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,217 Endeavour Silver shares in Q1 2018, an estimated $15K.
  • PEAK6 Group first reported a position in Endeavour Silver in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Endeavour Silver position peaked at $191K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.