Quadrature Capital’s Silver Standard Resources SSRI Stock Holding History

Quadrature Capital’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,220	Closed	-$215K	–	747
2017 Q2	$215K	Sell	22,220 -44,913	-67%	-$451K	0.02%	489
2017 Q1	$711K	Buy	67,133 +29,600	+79%	+$313K	0.05%	343
2016 Q4	$333K	Sell	37,533 -47,689	-56%	-$482K	0.02%	509
2016 Q3	$1.03M	Sell	85,222 -600	-0.7%	-$8.1K	0.09%	227
2016 Q2	$1.11M	Buy	+85,822	New	+$797K	0.08%	234
2015 Q4	–	Sell	-20,300	Closed	-$132K	–	585
2015 Q3	$132K	Buy	20,300 +7,530	+59%	+$45.8K	0.04%	255
2015 Q2	$81K	Buy	+12,770	New	+$75.4K	0.07%	140

Other funds holding SSRI

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Quadrature Capital's SSRI Position: Q3 2017 in Review

Quadrature Capital sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 22,220 shares — an estimated $215K sold.

Quadrature Capital first reported a position in SSRI in Q2 2015 and held it in 7 quarters. The position peaked at $1.11M in Q2 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

Quadrature Capital reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
Quadrature Capital sold 22,220 Silver Standard Resources shares in Q3 2017, an estimated $215K.
Quadrature Capital first reported a position in Silver Standard Resources in Q2 2015 and held it in 7 quarters.
Quadrature Capital's Silver Standard Resources position peaked at $1.11M in Q2 2016.
1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.