Portola Group’s Pan American Silver PAAS Stock Holding History

Portola Group’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.45M	Sell	169,275 -13,950	-8%	-$131K	1.92%	13
2015 Q1	$1.61M	Sell	183,225 -15,100	-8%	-$155K	1.99%	13
2014 Q4	$1.82M	Sell	198,325 -2,450	-1%	-$24.4K	2.04%	10
2014 Q3	$2.21M	Sell	200,775 -12,300	-6%	-$173K	2.21%	8
2014 Q2	$3.27M	Hold	213,075	–	–	2.71%	5
2014 Q1	$2.74M	Sell	213,075 -82,700	-28%	-$1.11M	2.53%	7
2013 Q4	$3.46M	Sell	295,775 -23,825	-7%	-$254K	2.23%	10
2013 Q3	$3.37M	Sell	319,600 -14,100	-4%	-$172K	2.05%	16
2013 Q2	$3.88M	Buy	+333,700	New	+$4.25M	2.57%	16

Other funds holding PAAS

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Portola Group's PAAS Position: Q2 2015 in Review

Portola Group reduced its Pan American Silver (PAAS) stake by 7.6% in Q2 2015, selling an estimated $131K and leaving 169,275 shares worth $1.45M. The position accounts for 1.92% of the portfolio, ranked #13.

Portola Group first reported a position in PAAS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.88M in Q2 2013. 168 funds tracked by Wall St. Rank hold PAAS as of Q2 2015.

Portola Group held 169,275 shares of Pan American Silver worth $1.45M as of Q2 2015.
Portola Group sold 13,950 Pan American Silver shares in Q2 2015, an estimated $131K.
Pan American Silver made up 1.92% of Portola Group's portfolio in Q2 2015, its #13 holding.
Portola Group first reported a position in Pan American Silver in Q2 2013 and has held it in 9 quarters since.
Portola Group's Pan American Silver position peaked at $3.88M in Q2 2013.
168 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2015.

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