Shepherd Kaplan Krochuk’s Silver Standard Resources SSRI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,596	Closed	-$236K	–	406
2016 Q3	$236K	Hold	19,596	–	–	0.05%	226
2016 Q2	$255K	Buy	+19,596	New	+$182K	0.06%	212
2015 Q3	–	Sell	-32,960	Closed	-$207K	–	513
2015 Q2	$207K	Buy	+32,960	New	+$195K	0.04%	305
2014 Q4	–	Sell	-23,349	Closed	-$142K	–	630
2014 Q3	$142K	Sell	23,349 -2,698	-10%	-$23K	0.02%	469
2014 Q2	$226K	Buy	26,047 +1,779	+7%	+$15.4K	0.02%	417
2014 Q1	$241K	Buy	+24,268	New	+$228K	0.03%	403

Other funds holding SSRI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GXMC

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

Norges Bank Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's SSRI Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 19,596 shares — an estimated $236K sold.

Shepherd Kaplan Krochuk first reported a position in SSRI in Q1 2014 and held it in 6 quarters. The position peaked at $255K in Q2 2016. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 19,596 Silver Standard Resources shares in Q4 2016, an estimated $236K.
Shepherd Kaplan Krochuk first reported a position in Silver Standard Resources in Q1 2014 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Silver Standard Resources position peaked at $255K in Q2 2016.
114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.