QCM Cayman’s Trekor Metals TGB Stock Holding History

QCM Cayman’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,200	Closed	-$28K	–	271
2014 Q2	$28K	Sell	11,200 -16,900	-60%	-$36.6K	0.01%	228
2014 Q1	$56K	Buy	+28,100	New	+$58.3K	0.01%	273

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

GXMC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

QCM Cayman's TGB Position: Q3 2014 in Review

QCM Cayman sold out of Trekor Metals (TGB) in Q3 2014, closing a stake of 11,200 shares — an estimated $28K sold.

QCM Cayman first reported a position in TGB in Q1 2014 and held it in 2 quarters. The position peaked at $56K in Q1 2014. 68 funds tracked by Wall St. Rank hold TGB as of Q3 2014.

QCM Cayman reported no remaining Trekor Metals position as of Q3 2014 after selling out during the quarter.
QCM Cayman sold 11,200 Trekor Metals shares in Q3 2014, an estimated $28K.
QCM Cayman first reported a position in Trekor Metals in Q1 2014 and held it in 2 quarters.
QCM Cayman's Trekor Metals position peaked at $56K in Q1 2014.
68 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.