Rotella Capital Management’s Silver Standard Resources SSRI Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-12,700	Closed	-$66K	–	393
2015 Q4	$66K	Sell	12,700 -34,000	-73%	-$204K	0.06%	358
2015 Q3	$305K	Buy	46,700 +20,400	+78%	+$124K	0.1%	259
2015 Q2	$165K	Buy	26,300 +4,100	+18%	+$24.2K	0.14%	203
2015 Q1	$101K	Buy	+22,200	New	+$123K	0.08%	369
2014 Q4	–	Sell	-14,300	Closed	-$87K	–	507
2014 Q3	$87K	Buy	+14,300	New	+$122K	0.09%	181

Other funds holding SSRI

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Rotella Capital Management sold out of Silver Standard Resources (SSRI) in Q1 2016, closing a stake of 12,700 shares — an estimated $66K sold.

Rotella Capital Management first reported a position in SSRI in Q3 2014 and held it in 5 quarters. The position peaked at $305K in Q3 2015. 103 funds tracked by Wall St. Rank hold SSRI as of Q1 2016.

Rotella Capital Management reported no remaining Silver Standard Resources position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 12,700 Silver Standard Resources shares in Q1 2016, an estimated $66K.
Rotella Capital Management first reported a position in Silver Standard Resources in Q3 2014 and held it in 5 quarters.
Rotella Capital Management's Silver Standard Resources position peaked at $305K in Q3 2015.
103 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2016.

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