SIM
PPP

Spark Investment Management’s Primero Mining Corp PPP Stock Holding History

Spark Investment Management’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-704,000
Closed -$1.28M – 916
2016
Q1 		$1.28M Buy
704,000
+521,800
+286% +$1.01M 0.13% 252
2015
Q4 		$410K Buy
+182,200
New +$436K 0.05% 416
2014
Q2 		– Sell
-145,100
Closed -$1.05M – 812
2014
Q1 		$1.05M Hold
145,100
– – 0.16% 210
2013
Q4 		$644K Sell
145,100
-86,600
-37% -$448K 0.11% 276
2013
Q3 		$1.26M Sell
231,700
-107,000
-32% -$542K 0.29% 104
2013
Q2 		$1.52M Buy
+338,700
New +$1.82M 0.41% 65

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Spark Investment Management's PPP Position: Q2 2016 in Review

Spark Investment Management sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 704,000 shares — an estimated $1.28M sold.

Spark Investment Management first reported a position in PPP in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2013. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

  • Spark Investment Management reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 704,000 Primero Mining Corp shares in Q2 2016, an estimated $1.28M.
  • Spark Investment Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 6 quarters.
  • Spark Investment Management's Primero Mining Corp position peaked at $1.52M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.