Pembroke Management’s Tahoe Resources Inc TAHO Stock Holding History

Pembroke Management’s Portfolio TAHO Stock Details TAHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,643,100	Closed	-$18.4M	–	65
2017 Q2	$18.4M	Sell	1,643,100 -20,600	-1%	-$179K	1.63%	26
2017 Q1	$17.8M	Sell	1,663,700 -502,000	-23%	-$4.33M	1.75%	21
2016 Q4	$27.4M	Buy	2,165,700 +1,321,100	+156%	+$13.8M	2.79%	7
2016 Q3	$14.2M	Buy	844,600 +900	+0.1%	+$13.3K	1.41%	33
2016 Q2	$16.3M	Hold	843,700	–	–	1.49%	33
2016 Q1	$11M	Buy	+843,700	New	+$7.53M	0.97%	46
2015 Q2	–	Sell	-775,200	Closed	-$10.8M	–	60
2015 Q1	$10.8M	Sell	775,200 -10,000	-1%	-$133K	0.68%	44
2014 Q4	$12.7M	Buy	+785,200	New	+$13.2M	0.78%	40
2013 Q3	–	Sell	-871,500	Closed	-$13M	–	47
2013 Q2	$13M	Buy	+871,500	New	+$13.4M	2.46%	18

Other funds holding TAHO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management's TAHO Position: Q3 2017 in Review

Pembroke Management sold out of Tahoe Resources Inc (TAHO) in Q3 2017, closing a stake of 1,643,100 shares — an estimated $18.4M sold.

Pembroke Management first reported a position in TAHO in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q4 2016. 187 funds tracked by Wall St. Rank hold TAHO as of Q3 2017.

Pembroke Management reported no remaining Tahoe Resources Inc position as of Q3 2017 after selling out during the quarter.
Pembroke Management sold 1,643,100 Tahoe Resources Inc shares in Q3 2017, an estimated $18.4M.
Pembroke Management first reported a position in Tahoe Resources Inc in Q2 2013 and held it in 9 quarters.
Pembroke Management's Tahoe Resources Inc position peaked at $27.4M in Q4 2016.
187 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q3 2017.

Based on Pembroke Management's 13F filing for Q3 2017, filed 8 Nov 2017.