Periscope Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Periscope Capital’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,200	Closed	-$124K	–	184
2018 Q2	$124K	Buy	21,200 +2,000	+10%	+$12.2K	0.03%	138
2018 Q1	$116K	Buy	+19,200	New	+$119K	0.03%	115

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Periscope Capital's PSLV Position: Q3 2018 in Review

Periscope Capital sold out of Sprott Physical Silver Trust (PSLV) in Q3 2018, closing a stake of 21,200 shares — an estimated $124K sold.

Periscope Capital first reported a position in PSLV in Q1 2018 and held it in 2 quarters. The position peaked at $124K in Q2 2018. 96 funds tracked by Wall St. Rank hold PSLV as of Q3 2018.

Periscope Capital reported no remaining Sprott Physical Silver Trust position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 21,200 Sprott Physical Silver Trust shares in Q3 2018, an estimated $124K.
Periscope Capital first reported a position in Sprott Physical Silver Trust in Q1 2018 and held it in 2 quarters.
Periscope Capital's Sprott Physical Silver Trust position peaked at $124K in Q2 2018.
96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.