QCM Cayman’s Pan American Silver PAAS Stock Holding History

QCM Cayman’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
2016 Q3	–	Sell	-11,618	Closed	-$191K	–	312
2016 Q2	$191K	Buy	+11,618	New	+$166K	0.08%	239
2015 Q4	–	Sell	-51,976	Closed	-$330K	–	234
2015 Q3	$330K	Buy	+51,976	New	+$355K	0.11%	100

Other funds holding PAAS

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TAM

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

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

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

GXMC

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

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

QCM Cayman's PAAS Position: Q3 2016 in Review

QCM Cayman sold out of Pan American Silver (PAAS) in Q3 2016, closing a stake of 11,618 shares — an estimated $191K sold.

QCM Cayman first reported a position in PAAS in Q3 2015 and held it in 2 quarters. The position peaked at $330K in Q3 2015. 186 funds tracked by Wall St. Rank hold PAAS as of Q3 2016.

QCM Cayman reported no remaining Pan American Silver position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 11,618 Pan American Silver shares in Q3 2016, an estimated $191K.
QCM Cayman first reported a position in Pan American Silver in Q3 2015 and held it in 2 quarters.
QCM Cayman's Pan American Silver position peaked at $330K in Q3 2015.
186 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.