Spark Investment Management’s Endeavour Silver EXK Stock Holding History

Spark Investment Management’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,000	Closed	-$166K	–	836
2016 Q4	$166K	Sell	47,000 -41,000	-47%	-$165K	0.01%	665
2016 Q3	$450K	Buy	88,000 +52,000	+144%	+$260K	0.04%	503
2016 Q2	$141K	Buy	36,000 +7,500	+26%	+$26.1K	0.01%	669
2016 Q1	$69K	Sell	28,500 -1,500	-5%	-$2.62K	0.01%	724
2015 Q4	$42K	Buy	+30,000	New	+$46.5K	0.01%	724
2015 Q1	–	Sell	-67,000	Closed	-$146K	–	714
2014 Q4	$146K	Buy	+67,000	New	+$206K	0.02%	543

Other funds holding EXK

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

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

GXMC

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

IIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Spark Investment Management's EXK Position: Q1 2017 in Review

Spark Investment Management sold out of Endeavour Silver (EXK) in Q1 2017, closing a stake of 47,000 shares — an estimated $166K sold.

Spark Investment Management first reported a position in EXK in Q4 2014 and held it in 6 quarters. The position peaked at $450K in Q3 2016. 69 funds tracked by Wall St. Rank hold EXK as of Q1 2017.

Spark Investment Management reported no remaining Endeavour Silver position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 47,000 Endeavour Silver shares in Q1 2017, an estimated $166K.
Spark Investment Management first reported a position in Endeavour Silver in Q4 2014 and held it in 6 quarters.
Spark Investment Management's Endeavour Silver position peaked at $450K in Q3 2016.
69 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.