Roumell Asset Management’s Sandstorm Gold SAND Stock Holding History

Roumell Asset Management’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-814,770	Closed	-$3.76M	–	26
2018 Q4	$3.76M	Buy	814,770 +209,880	+35%	+$853K	7.76%	3
2018 Q3	$2.26M	Buy	+604,890	New	+$2.46M	4.14%	14
2018 Q1	–	Sell	-715,480	Closed	-$3.57M	–	20
2017 Q4	$3.57M	Sell	715,480 -5,000	-0.7%	-$22.7K	7.65%	5
2017 Q3	$3.26M	Sell	720,480 -514,700	-42%	-$2.25M	7.67%	5
2017 Q2	$4.78M	Buy	1,235,180 +505,130	+69%	+$1.92M	10.55%	3
2017 Q1	$3.12M	Sell	730,050 -3,520	-0.5%	-$15.5K	8.52%	5
2016 Q4	$2.86M	Buy	+733,570	New	+$3.07M	7.11%	6
2016 Q2	–	Sell	-919,430	Closed	-$3.02M	–	17
2016 Q1	$3.02M	Sell	919,430 -482,457	-34%	-$1.33M	7.67%	7
2015 Q4	$3.69M	Sell	1,401,887 -111,953	-7%	-$307K	8.54%	6
2015 Q3	$4.04M	Buy	1,513,840 +104,890	+7%	+$287K	8.2%	5
2015 Q2	$4.14M	Sell	1,408,950 -135,820	-9%	-$458K	7.3%	6
2015 Q1	$5.07M	Sell	1,544,770 -75,590	-5%	-$270K	8.15%	5
2014 Q4	$5.51M	Buy	1,620,360 +1,545,360	+2,060%	+$5.13M	6.96%	6
2014 Q3	$323K	Buy	+75,000	New	+$447K	0.36%	17

Other funds holding SAND

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Roumell Asset Management's SAND Position: Q1 2019 in Review

Roumell Asset Management sold out of Sandstorm Gold (SAND) in Q1 2019, closing a stake of 814,770 shares — an estimated $3.76M sold.

Roumell Asset Management first reported a position in SAND in Q3 2014 and held it in 14 quarters. The position peaked at $5.51M in Q4 2014. 146 funds tracked by Wall St. Rank hold SAND as of Q1 2019.

Roumell Asset Management reported no remaining Sandstorm Gold position as of Q1 2019 after selling out during the quarter.
Roumell Asset Management sold 814,770 Sandstorm Gold shares in Q1 2019, an estimated $3.76M.
Roumell Asset Management first reported a position in Sandstorm Gold in Q3 2014 and held it in 14 quarters.
Roumell Asset Management's Sandstorm Gold position peaked at $5.51M in Q4 2014.
146 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2019.

Based on Roumell Asset Management's 13F filing for Q1 2019, filed 14 May 2019.