Royce & Associates’s Exeter Resources Corporation XRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-720,400	Closed	-$1.25M	–	1151
2017 Q1	$1.25M	Sell	720,400 -715,000	-50%	-$775K	0.01%	950
2016 Q4	$1.07M	Hold	1,435,400	–	–	0.01%	929
2016 Q3	$1.81M	Hold	1,435,400	–	–	0.01%	832
2016 Q2	$1.85M	Sell	1,435,400 -353,225	-20%	-$305K	0.01%	825
2016 Q1	$984K	Buy	1,788,625 +41,925	+2%	+$20.3K	0.01%	928
2015 Q4	$568K	Buy	1,746,700 +1,025,200	+142%	+$351K	﹤0.01%	1001
2015 Q3	$231K	Hold	721,500	–	–	﹤0.01%	1098
2015 Q2	$348K	Hold	721,500	–	–	﹤0.01%	1107
2015 Q1	$371K	Buy	721,500 +50,000	+7%	+$27.3K	﹤0.01%	1099
2014 Q4	$396K	Hold	671,500	–	–	﹤0.01%	1155
2014 Q3	$403K	Hold	671,500	–	–	﹤0.01%	1232
2014 Q2	$477K	Hold	671,500	–	–	﹤0.01%	1230
2014 Q1	$406K	Hold	671,500	–	–	﹤0.01%	1248
2013 Q4	$356K	Hold	671,500	–	–	﹤0.01%	1262
2013 Q3	$530K	Hold	671,500	–	–	﹤0.01%	1239
2013 Q2	$477K	Buy	+671,500	New	+$579K	﹤0.01%	1237

Other funds holding XRA

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates's XRA Position: Q2 2017 in Review

Royce & Associates sold out of Exeter Resources Corporation (XRA) in Q2 2017, closing a stake of 720,400 shares — an estimated $1.25M sold.

Royce & Associates first reported a position in XRA in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q2 2016. 19 funds tracked by Wall St. Rank hold XRA as of Q2 2017.

Royce & Associates reported no remaining Exeter Resources Corporation position as of Q2 2017 after selling out during the quarter.
Royce & Associates sold 720,400 Exeter Resources Corporation shares in Q2 2017, an estimated $1.25M.
Royce & Associates first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 16 quarters.
Royce & Associates's Exeter Resources Corporation position peaked at $1.85M in Q2 2016.
19 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.