Quantitative Investment Management’s Silver Standard Resources SSRI Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-151,500	Closed	-$1.35M	–	1038
2016 Q4	$1.35M	Buy	+151,500	New	+$1.53M	0.03%	559
2016 Q2	–	Sell	-62,700	Closed	-$347K	–	1059
2016 Q1	$347K	Buy	+62,700	New	+$331K	0.02%	604
2015 Q4	–	Sell	-12,800	Closed	-$83K	–	983
2015 Q3	$83K	Buy	+12,800	New	+$77.9K	0.01%	643
2015 Q2	–	Sell	-15,700	Closed	-$71K	–	836
2015 Q1	$71K	Buy	+15,700	New	+$87.2K	0.01%	592
2014 Q2	–	Sell	-32,900	Closed	-$326K	–	787
2014 Q1	$326K	Buy	+32,900	New	+$309K	0.02%	416
2013 Q3	–	Sell	-14,500	Closed	-$91K	–	744
2013 Q2	$91K	Buy	+14,500	New	+$107K	0.02%	425

Other funds holding SSRI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GXMC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's SSRI Position: Q1 2017 in Review

Quantitative Investment Management sold out of Silver Standard Resources (SSRI) in Q1 2017, closing a stake of 151,500 shares — an estimated $1.35M sold.

Quantitative Investment Management first reported a position in SSRI in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2016. 124 funds tracked by Wall St. Rank hold SSRI as of Q1 2017.

Quantitative Investment Management reported no remaining Silver Standard Resources position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 151,500 Silver Standard Resources shares in Q1 2017, an estimated $1.35M.
Quantitative Investment Management first reported a position in Silver Standard Resources in Q2 2013 and held it in 6 quarters.
Quantitative Investment Management's Silver Standard Resources position peaked at $1.35M in Q4 2016.
124 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.