Silver Capital Management’s Nevsun Resources Ltd. NSU Stock Holding History

Silver Capital Management’s Portfolio NSU Stock Details NSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,700	Closed	-$189K	–	54
2015 Q4	$189K	Sell	69,700 -9,800	-12%	-$27.9K	0.69%	32
2015 Q3	$231K	Hold	79,500	–	–	0.6%	34
2015 Q2	$300K	Sell	79,500 -82,500	-51%	-$324K	0.56%	38
2015 Q1	$549K	Sell	162,000 -7,000	-4%	-$25K	0.67%	29
2014 Q4	$657K	Buy	169,000 +4,000	+2%	+$14.6K	0.71%	30
2014 Q3	$596K	Buy	165,000 +65,000	+65%	+$252K	0.6%	36
2014 Q2	$375K	Buy	+100,000	New	+$349K	0.36%	36

Other funds holding NSU

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Silver Capital Management's NSU Position: Q1 2016 in Review

Silver Capital Management sold out of Nevsun Resources Ltd. (NSU) in Q1 2016, closing a stake of 69,700 shares — an estimated $189K sold.

Silver Capital Management first reported a position in NSU in Q2 2014 and held it in 7 quarters. The position peaked at $657K in Q4 2014. 95 funds tracked by Wall St. Rank hold NSU as of Q1 2016.

Silver Capital Management reported no remaining Nevsun Resources Ltd. position as of Q1 2016 after selling out during the quarter.
Silver Capital Management sold 69,700 Nevsun Resources Ltd. shares in Q1 2016, an estimated $189K.
Silver Capital Management first reported a position in Nevsun Resources Ltd. in Q2 2014 and held it in 7 quarters.
Silver Capital Management's Nevsun Resources Ltd. position peaked at $657K in Q4 2014.
95 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.