QC
KLDX

Quadrature Capital’s KLONDEX MINES LTD KLDX Stock Holding History

Quadrature Capital’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-98,200
Closed -$256K – 829
2017
Q4 		$256K Buy
+98,200
New +$281K 0.02% 434
2017
Q2 		– Sell
-327,300
Closed -$1.27M – 895
2017
Q1 		$1.27M Buy
327,300
+128,708
+65% +$647K 0.09% 246
2016
Q4 		$919K Buy
198,592
+178,689
+898% +$886K 0.06% 305
2016
Q3 		$114K Buy
+19,903
New +$99.9K 0.01% 535

Other funds holding KLDX

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quadrature Capital's KLDX Position: Q1 2018 in Review

Quadrature Capital sold out of KLONDEX MINES LTD (KLDX) in Q1 2018, closing a stake of 98,200 shares — an estimated $256K sold.

Quadrature Capital first reported a position in KLDX in Q3 2016 and held it in 4 quarters. The position peaked at $1.27M in Q1 2017. 99 funds tracked by Wall St. Rank hold KLDX as of Q1 2018.

  • Quadrature Capital reported no remaining KLONDEX MINES LTD position as of Q1 2018 after selling out during the quarter.
  • Quadrature Capital sold 98,200 KLONDEX MINES LTD shares in Q1 2018, an estimated $256K.
  • Quadrature Capital first reported a position in KLONDEX MINES LTD in Q3 2016 and held it in 4 quarters.
  • Quadrature Capital's KLONDEX MINES LTD position peaked at $1.27M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.