Spark Investment Management’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,300	Closed	-$111K	–	839
2017 Q4	$111K	Buy	+46,300	New	+$131K	0.01%	615
2017 Q2	–	Sell	-110,000	Closed	-$312K	–	967
2017 Q1	$312K	Buy	110,000 +55,000	+100%	+$172K	0.02%	634
2016 Q4	$179K	Buy	+55,000	New	+$213K	0.01%	658
2016 Q3	–	Sell	-50,400	Closed	-$216K	–	972
2016 Q2	$216K	Sell	50,400 -32,500	-39%	-$131K	0.02%	614
2016 Q1	$327K	Buy	82,900 +16,132	+24%	+$60.9K	0.03%	535
2015 Q4	$234K	Buy	66,768 +18,382	+38%	+$71.7K	0.03%	554
2015 Q3	$185K	Buy	+48,386	New	+$233K	0.02%	549

Other funds holding PGLC

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spark Investment Management's PGLC Position: Q1 2018 in Review

Spark Investment Management sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q1 2018, closing a stake of 46,300 shares — an estimated $111K sold.

Spark Investment Management first reported a position in PGLC in Q3 2015 and held it in 7 quarters. The position peaked at $327K in Q1 2016. 37 funds tracked by Wall St. Rank hold PGLC as of Q1 2018.

Spark Investment Management reported no remaining Pershing Gold Corporation. Common Stock position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 46,300 Pershing Gold Corporation. Common Stock shares in Q1 2018, an estimated $111K.
Spark Investment Management first reported a position in Pershing Gold Corporation. Common Stock in Q3 2015 and held it in 7 quarters.
Spark Investment Management's Pershing Gold Corporation. Common Stock position peaked at $327K in Q1 2016.
37 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.