QCM Cayman’s Primero Mining Corp PPP Stock Holding History

QCM Cayman’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,700	Closed	-$49K	–	398
2016 Q2	$49K	Buy	+23,700	New	+$43.6K	0.02%	274
2014 Q3	–	Sell	-11,100	Closed	-$89K	–	306
2014 Q2	$89K	Buy	+11,100	New	+$75K	0.04%	218

Other funds holding PPP

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GXMC

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

QCM Cayman's PPP Position: Q3 2016 in Review

QCM Cayman sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 23,700 shares — an estimated $49K sold.

QCM Cayman first reported a position in PPP in Q2 2014 and held it in 2 quarters. The position peaked at $89K in Q2 2014. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

QCM Cayman reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 23,700 Primero Mining Corp shares in Q3 2016, an estimated $49K.
QCM Cayman first reported a position in Primero Mining Corp in Q2 2014 and held it in 2 quarters.
QCM Cayman's Primero Mining Corp position peaked at $89K in Q2 2014.
66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

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