PEAK6 Group’s Pan American Silver PAAS Stock Holding History

PEAK6 Group’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.15M	Sell	287,802 -114,336	-28%	-$1.97M	0.02%	752
2018 Q1	$6.5M	Buy	402,138 +394,086	+4,894%	+$6.27M	0.03%	664
2017 Q4	$125K	Sell	8,052 -4,557	-36%	-$72.2K	﹤0.01%	3437
2017 Q3	$215K	Sell	12,609 -2,728	-18%	-$47K	﹤0.01%	3239
2017 Q2	$258K	Sell	15,337 -8,487	-36%	-$147K	﹤0.01%	3131
2017 Q1	$417K	Sell	23,824 -35,671	-60%	-$648K	﹤0.01%	2423
2016 Q4	$897K	Sell	59,495 -13,213	-18%	-$213K	0.01%	1974
2016 Q3	$1.28M	Buy	72,708 +4,416	+6%	+$82.6K	0.01%	1584
2016 Q2	$1.12M	Buy	68,292 +41,512	+155%	+$594K	0.01%	1704
2016 Q1	$291K	Sell	26,780 -31,452	-54%	-$269K	﹤0.01%	2790
2015 Q4	$379K	Sell	58,232 -49,601	-46%	-$357K	﹤0.01%	2874
2015 Q3	$685K	Sell	107,833 -15,616	-13%	-$107K	﹤0.01%	2584
2015 Q2	$1.06M	Buy	123,449 +52,905	+75%	+$498K	0.01%	2025
2015 Q1	$619K	Sell	70,544 -147,250	-68%	-$1.51M	﹤0.01%	2353
2014 Q4	$2M	Buy	217,794 +18,667	+9%	+$186K	0.02%	1326
2014 Q3	$2.19M	Buy	199,127 +69,669	+54%	+$980K	0.02%	1167
2014 Q2	$1.99M	Buy	129,458 +36,558	+39%	+$485K	0.02%	1073
2014 Q1	$1.2M	Sell	92,900 -22,538	-20%	-$302K	0.01%	1698
2013 Q4	$1.35M	Sell	115,438 -72,934	-39%	-$777K	0.01%	1773
2013 Q3	$995K	Buy	188,372 +103,714	+123%	+$1.26M	0.01%	2181
2013 Q2	$986	Buy	+84,658	New	+$1.08M	﹤0.01%	2147

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's PAAS Position: Q2 2018 in Review

PEAK6 Group reduced its Pan American Silver (PAAS) stake by 28% in Q2 2018, selling an estimated $1.97M and leaving 287,802 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #752.

PEAK6 Group first reported a position in PAAS in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.5M in Q1 2018. 189 funds tracked by Wall St. Rank hold PAAS as of Q2 2018.

PEAK6 Group held 287,802 shares of Pan American Silver worth $5.15M as of Q2 2018.
PEAK6 Group sold 114,336 Pan American Silver shares in Q2 2018, an estimated $1.97M.
Pan American Silver made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #752 holding.
PEAK6 Group first reported a position in Pan American Silver in Q2 2013 and has held it in 21 quarters since.
PEAK6 Group's Pan American Silver position peaked at $6.5M in Q1 2018.
189 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.