Sentry Investments’s Silvercorp Metals SVM Stock Holding History

Sentry Investments’s Portfolio SVM Stock Details SVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,551,900	Closed	-$2.28M	–	171
2015 Q1	$2.28M	Sell	1,551,900 -467,800	-23%	-$622K	0.03%	135
2014 Q4	$3.09M	Hold	2,019,700	–	–	0.04%	128
2014 Q3	$3.21M	Hold	2,019,700	–	–	0.04%	134
2014 Q2	$4.28M	Sell	2,019,700 -140,000	-6%	-$269K	0.05%	131
2014 Q1	$4.21M	Sell	2,159,700 -151,800	-7%	-$378K	0.06%	126
2013 Q4	$5.29M	Hold	2,311,500	–	–	0.09%	117
2013 Q3	$7.56M	Sell	2,311,500 -101,400	-4%	-$330K	0.15%	94
2013 Q2	$7.12M	Buy	+2,412,900	New	+$6.98M	0.15%	97

Other funds holding SVM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sentry Investments's SVM Position: Q2 2015 in Review

Sentry Investments sold out of Silvercorp Metals (SVM) in Q2 2015, closing a stake of 1,551,900 shares — an estimated $2.28M sold.

Sentry Investments first reported a position in SVM in Q2 2013 and held it in 8 quarters. The position peaked at $7.56M in Q3 2013. 62 funds tracked by Wall St. Rank hold SVM as of Q2 2015.

Sentry Investments reported no remaining Silvercorp Metals position as of Q2 2015 after selling out during the quarter.
Sentry Investments sold 1,551,900 Silvercorp Metals shares in Q2 2015, an estimated $2.28M.
Sentry Investments first reported a position in Silvercorp Metals in Q2 2013 and held it in 8 quarters.
Sentry Investments's Silvercorp Metals position peaked at $7.56M in Q3 2013.
62 funds tracked by Wall St. Rank held Silvercorp Metals as of Q2 2015.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.