Polar Asset Management Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-345,715	Closed	-$2.09M	–	281
2015 Q3	$2.09M	Hold	345,715	–	–	0.13%	149
2015 Q2	$1.87M	Buy	+345,715	New	+$2.01M	0.08%	162

Other funds holding PVG

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Polar Asset Management Partners's PVG Position: Q4 2015 in Review

Polar Asset Management Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2015, closing a stake of 345,715 shares — an estimated $2.09M sold.

Polar Asset Management Partners first reported a position in PVG in Q2 2015 and held it in 2 quarters. The position peaked at $2.09M in Q3 2015. 89 funds tracked by Wall St. Rank hold PVG as of Q4 2015.

Polar Asset Management Partners reported no remaining PRETIUM RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 345,715 PRETIUM RESOURCES INC. shares in Q4 2015, an estimated $2.09M.
Polar Asset Management Partners first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 2 quarters.
Polar Asset Management Partners's PRETIUM RESOURCES INC. position peaked at $2.09M in Q3 2015.
89 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.