Slate Path Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

Slate Path Capital’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-255,000	Closed	-$6.18M	–	25
2018 Q3	$6.18M	Sell	255,000 -93,000	-27%	-$2.43M	0.83%	12
2018 Q2	$10.1M	Buy	348,000 +140,000	+67%	+$4.26M	0.76%	15
2018 Q1	$6.39M	Buy	208,000 +98,000	+89%	+$3.06M	0.41%	26
2017 Q4	$3.59M	Sell	110,000 -114,000	-51%	-$3.65M	0.35%	20
2017 Q3	$7.39M	Buy	+224,000	New	+$7.56M	0.39%	18

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Slate Path Capital's SIL Position: Q4 2018 in Review

Slate Path Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2018, closing a stake of 255,000 shares — an estimated $6.18M sold.

Slate Path Capital first reported a position in SIL in Q3 2017 and held it in 5 quarters. The position peaked at $10.1M in Q2 2018. 53 funds tracked by Wall St. Rank hold SIL as of Q4 2018.

Slate Path Capital reported no remaining Global X Silver Miners ETF NEW position as of Q4 2018 after selling out during the quarter.
Slate Path Capital sold 255,000 Global X Silver Miners ETF NEW shares in Q4 2018, an estimated $6.18M.
Slate Path Capital first reported a position in Global X Silver Miners ETF NEW in Q3 2017 and held it in 5 quarters.
Slate Path Capital's Global X Silver Miners ETF NEW position peaked at $10.1M in Q2 2018.
53 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2018.

Based on Slate Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.