Rotella Capital Management’s Endeavour Silver EXK Stock Holding History

Rotella Capital Management’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,600	Closed	-$23K	–	97
2015 Q4	$23K	Buy	+16,600	New	+$25.8K	0.02%	386
2015 Q3	–	Sell	-86,300	Closed	-$173K	–	587
2015 Q2	$173K	Buy	86,300 +45,200	+110%	+$93K	0.14%	192
2015 Q1	$77K	Buy	+41,100	New	+$95.9K	0.06%	413
2014 Q4	–	Sell	-19,300	Closed	-$84K	–	387
2014 Q3	$84K	Buy	19,300 +9,100	+89%	+$49.9K	0.09%	185
2014 Q2	$56K	Buy	+10,200	New	+$45.5K	0.05%	296

Other funds holding EXK

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

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

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

GXMC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's EXK Position: Q1 2016 in Review

Rotella Capital Management sold out of Endeavour Silver (EXK) in Q1 2016, closing a stake of 16,600 shares — an estimated $23K sold.

Rotella Capital Management first reported a position in EXK in Q2 2014 and held it in 5 quarters. The position peaked at $173K in Q2 2015. 55 funds tracked by Wall St. Rank hold EXK as of Q1 2016.

Rotella Capital Management reported no remaining Endeavour Silver position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 16,600 Endeavour Silver shares in Q1 2016, an estimated $23K.
Rotella Capital Management first reported a position in Endeavour Silver in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's Endeavour Silver position peaked at $173K in Q2 2015.
55 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.