PineBridge Investments’s Fortuna Silver Mines FSM Stock Holding History

PineBridge Investments’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-220,139	Closed	-$645K	–	1145
2015 Q3	$645K	Sell	220,139 -27,931	-11%	-$74.6K	0.03%	282
2015 Q2	$1.13M	Buy	248,070 +33,455	+16%	+$126K	0.04%	240
2015 Q1	$1.03M	Buy	+214,615	New	+$946K	0.04%	267
2014 Q1	–	Sell	-196,691	Closed	-$600K	–	1100
2013 Q4	$600K	Sell	196,691 -30,660	-13%	-$103K	0.02%	409
2013 Q3	$855K	Hold	227,351	–	–	0.03%	326
2013 Q2	$796K	Buy	+227,351	New	+$730K	0.03%	339

Other funds holding FSM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

PineBridge Investments's FSM Position: Q4 2015 in Review

PineBridge Investments sold out of Fortuna Silver Mines (FSM) in Q4 2015, closing a stake of 220,139 shares — an estimated $645K sold.

PineBridge Investments first reported a position in FSM in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q2 2015. 77 funds tracked by Wall St. Rank hold FSM as of Q4 2015.

PineBridge Investments reported no remaining Fortuna Silver Mines position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 220,139 Fortuna Silver Mines shares in Q4 2015, an estimated $645K.
PineBridge Investments first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 6 quarters.
PineBridge Investments's Fortuna Silver Mines position peaked at $1.13M in Q2 2015.
77 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.