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
-12,300
Closed -$29K – 4482
2017
Q4 		$29K Sell
12,300
-14,300
-54% -$32.3K ﹤0.01% 3852
2017
Q3 		$63K Sell
26,600
-20,500
-44% -$52.8K ﹤0.01% 3934
2017
Q2 		$144K Buy
47,100
+18,400
+64% +$56.9K ﹤0.01% 3626
2017
Q1 		$91K Buy
28,700
+17,600
+159% +$68.9K ﹤0.01% 3628
2016
Q4 		$39K Sell
11,100
-700
-6% -$2.82K ﹤0.01% 4286
2016
Q3 		$61K Buy
+11,800
New +$58.9K ﹤0.01% 3797
2015
Q2 		– Sell
-3,800
Closed -$7K – 5128
2015
Q1 		$7K Sell
3,800
-1,100
-22% -$2.57K ﹤0.01% 4613
2014
Q4 		$11K Sell
4,900
-1,000
-17% -$3.08K ﹤0.01% 4460
2014
Q3 		$26K Buy
5,900
+800
+16% +$4.39K ﹤0.01% 4325
2014
Q2 		$28K Buy
5,100
+400
+9% +$1.78K ﹤0.01% 4246
2014
Q1 		$20K Buy
+4,700
New +$22.2K ﹤0.01% 4579
2013
Q4 		– Sell
-16,600
Closed -$36K – 5020
2013
Q3 		$36K Buy
16,600
+12,100
+269% +$51.5K ﹤0.01% 4662
2013
Q2 		$15 Buy
+4,500
New +$20.4K ﹤0.01% 4712

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.