Spark Investment Management’s Silver Standard Resources SSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-179,000	Closed	-$2.15M	–	1011
2016 Q3	$2.15M	Buy	+179,000	New	+$2.42M	0.17%	175
2016 Q2	–	Sell	-48,775	Closed	-$271K	–	952
2016 Q1	$271K	Sell	48,775 -104,225	-68%	-$550K	0.03%	571
2015 Q4	$791K	Buy	153,000 +118,000	+337%	+$710K	0.1%	279
2015 Q3	$228K	Buy	+35,000	New	+$213K	0.03%	521
2015 Q1	–	Sell	-125,000	Closed	-$627K	–	861
2014 Q4	$627K	Buy	+125,000	New	+$657K	0.11%	272
2014 Q2	–	Sell	-18,000	Closed	-$178K	–	878
2014 Q1	$178K	Buy	+18,000	New	+$169K	0.03%	542

Other funds holding SSRI

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

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

GXMC

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

Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's SSRI Position: Q4 2016 in Review

Spark Investment Management sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 179,000 shares — an estimated $2.15M sold.

Spark Investment Management first reported a position in SSRI in Q1 2014 and held it in 6 quarters. The position peaked at $2.15M in Q3 2016. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.

Spark Investment Management reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 179,000 Silver Standard Resources shares in Q4 2016, an estimated $2.15M.
Spark Investment Management first reported a position in Silver Standard Resources in Q1 2014 and held it in 6 quarters.
Spark Investment Management's Silver Standard Resources position peaked at $2.15M in Q3 2016.
114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.