Riverhead Capital Management’s Pan American Silver PAAS Stock Holding History

Riverhead Capital Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,300	Closed	-$34K	–	1544
2018 Q3	$34K	Hold	2,300	–	–	﹤0.01%	1518
2018 Q2	$41K	Hold	2,300	–	–	﹤0.01%	1483
2018 Q1	$37K	Hold	2,300	–	–	﹤0.01%	1493
2017 Q4	$36K	Hold	2,300	–	–	﹤0.01%	1498
2017 Q3	$39K	Hold	2,300	–	–	﹤0.01%	1478
2017 Q2	$39K	Hold	2,300	–	–	﹤0.01%	1461
2017 Q1	$40K	Hold	2,300	–	–	﹤0.01%	1322
2016 Q4	$35K	Hold	2,300	–	–	﹤0.01%	1323
2016 Q3	$41K	Sell	2,300 -16,598	-88%	-$310K	﹤0.01%	1243
2016 Q2	$981K	Buy	18,898 +7,628	+68%	+$109K	0.03%	440
2016 Q1	$123K	Sell	11,270 -230	-2%	-$1.97K	﹤0.01%	1318
2015 Q4	$75K	Hold	11,500	–	–	﹤0.01%	1320
2015 Q3	$73K	Hold	11,500	–	–	﹤0.01%	1184
2015 Q2	$99K	Hold	11,500	–	–	﹤0.01%	611
2015 Q1	$101K	Hold	11,500	–	–	﹤0.01%	611
2014 Q4	$106K	Hold	11,500	–	–	﹤0.01%	614
2014 Q3	$126K	Hold	11,500	–	–	﹤0.01%	627
2014 Q2	$176K	Hold	11,500	–	–	﹤0.01%	615
2014 Q1	$148K	Buy	+11,500	New	+$154K	﹤0.01%	621

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Riverhead Capital Management's PAAS Position: Q4 2018 in Review

Riverhead Capital Management sold out of Pan American Silver (PAAS) in Q4 2018, closing a stake of 2,300 shares — an estimated $34K sold.

Riverhead Capital Management first reported a position in PAAS in Q1 2014 and held it in 19 quarters. The position peaked at $981K in Q2 2016. 172 funds tracked by Wall St. Rank hold PAAS as of Q4 2018.

Riverhead Capital Management reported no remaining Pan American Silver position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,300 Pan American Silver shares in Q4 2018, an estimated $34K.
Riverhead Capital Management first reported a position in Pan American Silver in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Pan American Silver position peaked at $981K in Q2 2016.
172 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.