Royce & Associates’s Gold Standard Ventures Corp. GSV Stock Holding History

Royce & Associates’s Portfolio GSV Stock Details GSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,553,700	Closed	-$736K	–	1234
2015 Q2	$736K	Sell	1,553,700 -411,400	-21%	-$205K	﹤0.01%	1053
2015 Q1	$827K	Hold	1,965,100	–	–	﹤0.01%	1047
2014 Q4	$924K	Sell	1,965,100 -34,900	-2%	-$18.2K	﹤0.01%	1087
2014 Q3	$1.3M	Hold	2,000,000	–	–	﹤0.01%	1082
2014 Q2	$1.58M	Hold	2,000,000	–	–	﹤0.01%	1079
2014 Q1	$1.18M	Hold	2,000,000	–	–	﹤0.01%	1130
2013 Q4	$1.36M	Hold	2,000,000	–	–	﹤0.01%	1128
2013 Q3	$1.23M	Hold	2,000,000	–	–	﹤0.01%	1148
2013 Q2	$1.26M	Buy	+2,000,000	New	+$1.48M	﹤0.01%	1131

Other funds holding GSV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Royce & Associates's GSV Position: Q3 2015 in Review

Royce & Associates sold out of Gold Standard Ventures Corp. (GSV) in Q3 2015, closing a stake of 1,553,700 shares — an estimated $736K sold.

Royce & Associates first reported a position in GSV in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q2 2014. 13 funds tracked by Wall St. Rank hold GSV as of Q3 2015.

Royce & Associates reported no remaining Gold Standard Ventures Corp. position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 1,553,700 Gold Standard Ventures Corp. shares in Q3 2015, an estimated $736K.
Royce & Associates first reported a position in Gold Standard Ventures Corp. in Q2 2013 and held it in 9 quarters.
Royce & Associates's Gold Standard Ventures Corp. position peaked at $1.58M in Q2 2014.
13 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.