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	–	227
2015 Q2	$966K	Buy	+200,000	New	+$1.01M	0.04%	178
2014 Q2	–	Sell	-536,862	Closed	-$5.17M	–	201
2014 Q1	$5.17M	Buy	+536,862	New	+$5.85M	0.23%	109
2013 Q4	–	Sell	-1,034,662	Closed	-$12.3M	–	174
2013 Q3	$12.3M	Hold	1,034,662	–	–	0.52%	53
2013 Q2	$11M	Buy	+1,034,662	New	+$12M	0.58%	51

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

VOAM

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

GXMC

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 New York $276B AUM 44.8% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Polar Asset Management Partners's AG Position: Q3 2015 in Review

Polar Asset Management Partners sold out of First Majestic Silver (AG) in Q3 2015, closing a stake of 200,000 shares — an estimated $966K sold.

Polar Asset Management Partners first reported a position in AG in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2013. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

Polar Asset Management Partners reported no remaining First Majestic Silver position as of Q3 2015 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 First Majestic Silver shares in Q3 2015, an estimated $966K.
Polar Asset Management Partners first reported a position in First Majestic Silver in Q2 2013 and held it in 4 quarters.
Polar Asset Management Partners's First Majestic Silver position peaked at $12.3M in Q3 2013.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.