PG
PPP

PEAK6 Group’s Primero Mining Corp PPP Stock Holding History

PEAK6 Group’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,100
Closed -$29K – 5031
2016
Q2 		$29K Sell
14,100
-39,500
-74% -$72.6K ﹤0.01% 4000
2016
Q1 		$97K Sell
53,600
-400
-0.7% -$777 ﹤0.01% 3618
2015
Q4 		$123K Buy
+54,000
New +$129K ﹤0.01% 3829
2015
Q3 		– Sell
-14,800
Closed -$58K – 5912
2015
Q2 		$58K Sell
14,800
-4,600
-24% -$18K ﹤0.01% 4512
2015
Q1 		$67K Sell
19,400
-34,100
-64% -$125K ﹤0.01% 4140
2014
Q4 		$205K Buy
53,500
+51,500
+2,575% +$209K ﹤0.01% 3355
2014
Q3 		$10K Sell
2,000
-21,200
-91% -$146K ﹤0.01% 4486
2014
Q2 		$186K Buy
23,200
+11,100
+92% +$75K ﹤0.01% 3285
2014
Q1 		$87K Buy
12,100
+4,500
+59% +$27.7K ﹤0.01% 4032
2013
Q4 		$34K Buy
+7,600
New +$39.3K ﹤0.01% 4465

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

PEAK6 Group's PPP Position: Q4 2014 in Review

PEAK6 Group sold out of Primero Mining Corp (PPP) in Q4 2014, closing a stake of 11,826 shares — an estimated $47.9K sold.

PEAK6 Group first reported a position in PPP in Q2 2013 and held it in 5 quarters. The position peaked at $57K in Q3 2014. 85 funds tracked by Wall St. Rank hold PPP as of Q4 2014.

  • PEAK6 Group reported no remaining Primero Mining Corp position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 11,826 Primero Mining Corp shares in Q4 2014, an estimated $47.9K.
  • PEAK6 Group first reported a position in Primero Mining Corp in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Primero Mining Corp position peaked at $57K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.