Portola Group’s Endeavour Silver EXK Stock Holding History

Portola Group’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$911K	Buy	457,550 +350	+0.1%	+$720	1.21%	28
2015 Q1	$869K	Sell	457,200 -90,350	-17%	-$211K	1.08%	34
2014 Q4	$1.18M	Sell	547,550 -24,700	-4%	-$76K	1.32%	28
2014 Q3	$2.5M	Buy	572,250 +5,650	+1%	+$31K	2.5%	6
2014 Q2	$3.09M	Sell	566,600 -25,500	-4%	-$114K	2.57%	7
2014 Q1	$2.55M	Sell	592,100 -260,300	-31%	-$1.23M	2.35%	9
2013 Q4	$3.09M	Sell	852,400 -59,800	-7%	-$233K	1.99%	18
2013 Q3	$3.92M	Sell	912,200 -5,100	-0.6%	-$21.7K	2.38%	9
2013 Q2	$3.15M	Buy	+917,300	New	+$4.16M	2.09%	20

Other funds holding EXK

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

GXMC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Portola Group's EXK Position: Q2 2015 in Review

Portola Group increased its Endeavour Silver (EXK) stake by 0.08% in Q2 2015, buying an estimated $720 and bringing the position to 457,550 shares worth $911K. The position accounts for 1.21% of the portfolio, ranked #28.

Portola Group first reported a position in EXK in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.92M in Q3 2013. 62 funds tracked by Wall St. Rank hold EXK as of Q2 2015.

Portola Group held 457,550 shares of Endeavour Silver worth $911K as of Q2 2015.
Portola Group bought 350 Endeavour Silver shares in Q2 2015, an estimated $720.
Endeavour Silver made up 1.21% of Portola Group's portfolio in Q2 2015, its #28 holding.
Portola Group first reported a position in Endeavour Silver in Q2 2013 and has held it in 9 quarters since.
Portola Group's Endeavour Silver position peaked at $3.92M in Q3 2013.
62 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.