Polar Asset Management Partners’s Silver Standard Resources SSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$48K	–	326
2015 Q1	$48K	Buy	+10,500	New	+$58.3K	﹤0.01%	241
2014 Q2	–	Sell	-138,552	Closed	-$1.38M	–	251
2014 Q1	$1.38M	Hold	138,552	–	–	0.06%	140
2013 Q4	$964K	Hold	138,552	–	–	0.04%	150
2013 Q3	$852K	Hold	138,552	–	–	0.04%	163
2013 Q2	$878K	Buy	+138,552	New	+$1.02M	0.05%	145

Other funds holding SSRI

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

GXMC

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

SVG

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Polar Asset Management Partners's SSRI Position: Q2 2015 in Review

Polar Asset Management Partners sold out of Silver Standard Resources (SSRI) in Q2 2015, closing a stake of 10,500 shares — an estimated $48K sold.

Polar Asset Management Partners first reported a position in SSRI in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q1 2014. 109 funds tracked by Wall St. Rank hold SSRI as of Q2 2015.

Polar Asset Management Partners reported no remaining Silver Standard Resources position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 10,500 Silver Standard Resources shares in Q2 2015, an estimated $48K.
Polar Asset Management Partners first reported a position in Silver Standard Resources in Q2 2013 and held it in 5 quarters.
Polar Asset Management Partners's Silver Standard Resources position peaked at $1.38M in Q1 2014.
109 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.