Polar Asset Management Partners’s First Majestic Silver AG Stock Holding History

Polar Asset Management Partners’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$966K	–	228
2015 Q2	$966K	Buy	+200,000	New	+$1.01M	0.06%	178
2014 Q2	–	Sell	-536,862	Closed	-$5.17M	–	202
2014 Q1	$5.17M	Buy	+536,862	New	+$5.85M	0.26%	109
2013 Q4	–	Sell	-1,034,662	Closed	-$12.3M	–	174
2013 Q3	$12.3M	Hold	1,034,662	–	–	0.63%	53
2013 Q2	$11M	Buy	+1,034,662	New	+$12M	0.62%	51

Other funds holding AG

VanEck Associates

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

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

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return