Simplex Trading’s Paramount Gold Nevada PZG Stock Holding History

Simplex Trading’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,800	Closed	-$1K	–	5728
2015 Q1	$1K	Buy	+1,800	New	+$2.12K	﹤0.01%	4568

Other funds holding PZG

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's PZG Position: Q2 2015 in Review

Simplex Trading sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 1,800 shares — an estimated $1K sold.

Simplex Trading first reported a position in PZG in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

Simplex Trading reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
Simplex Trading sold 1,800 Paramount Gold Nevada shares in Q2 2015, an estimated $1K.
Simplex Trading first reported a position in Paramount Gold Nevada in Q1 2015 and held it in 1 quarter.
Simplex Trading's Paramount Gold Nevada position peaked at $1K in Q1 2015.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on Simplex Trading's 13F filing for Q2 2015, filed 8 Jul 2015.