SignatureFD’s PRETIUM RESOURCES INC. PVG Stock Holding History

SignatureFD’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,560	Closed	-$8K	–	1406
2015 Q2	$8K	Buy	+1,560	New	+$9.08K	﹤0.01%	682

Other funds holding PVG

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

SVG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

SignatureFD's PVG Position: Q3 2015 in Review

SignatureFD sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2015, closing a stake of 1,560 shares — an estimated $8K sold.

SignatureFD first reported a position in PVG in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 94 funds tracked by Wall St. Rank hold PVG as of Q3 2015.

SignatureFD reported no remaining PRETIUM RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 1,560 PRETIUM RESOURCES INC. shares in Q3 2015, an estimated $8K.
SignatureFD first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 1 quarter.
SignatureFD's PRETIUM RESOURCES INC. position peaked at $8K in Q2 2015.
94 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.