Sentry Investments’s KLONDEX MINES LTD KLDX Stock Holding History

Sentry Investments’s Portfolio KLDX Stock Details KLDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$51.6M	Buy	16,933,900 +3,970,000	+31%	+$7.6M	0.77%	42
2017 Q4	$42.3M	Sell	12,963,900 -164,100	-1%	-$469K	0.54%	54
2017 Q3	$59.7M	Sell	13,128,000 -100,900	-0.8%	-$335K	0.6%	45
2017 Q2	$57.8M	Buy	13,228,900 +328,900	+3%	+$1.14M	0.42%	45
2017 Q1	$67M	Sell	12,900,000 -1,598,100	-11%	-$8.04M	0.46%	42
2016 Q4	$90.6M	Sell	14,498,100 -1,191,500	-8%	-$5.91M	0.69%	32
2016 Q3	$118K	Sell	15,689,600 -6,217,400	-28%	-$31.2M	1%	24
2016 Q2	$103K	Buy	21,907,000 +387,200	+2%	+$1.33M	0.96%	25
2016 Q1	$74.7K	Sell	21,519,800 -1,600	-0%	-$3.96K	0.9%	35
2015 Q4	$60.9K	Buy	+21,521,400	New	+$48.4M	0.7%	38

Other funds holding KLDX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sentry Investments's KLDX Position: Q1 2018 in Review

Sentry Investments increased its KLONDEX MINES LTD (KLDX) stake by 31% in Q1 2018, buying an estimated $7.6M and bringing the position to 16,933,900 shares worth $51.6M. The position accounts for 0.77% of the portfolio, ranked #42.

Sentry Investments first reported a position in KLDX in Q4 2015 and has held it in 10 quarters since. The position peaked at $90.6M in Q4 2016. 99 funds tracked by Wall St. Rank hold KLDX as of Q1 2018.

Sentry Investments held 16,933,900 shares of KLONDEX MINES LTD worth $51.6M as of Q1 2018.
Sentry Investments bought 3,970,000 KLONDEX MINES LTD shares in Q1 2018, an estimated $7.6M.
KLONDEX MINES LTD made up 0.77% of Sentry Investments's portfolio in Q1 2018, its #42 holding.
Sentry Investments first reported a position in KLONDEX MINES LTD in Q4 2015 and has held it in 10 quarters since.
Sentry Investments's KLONDEX MINES LTD position peaked at $90.6M in Q4 2016.
99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.