Spot Trading’s Coeur Mining CDE Stock Holding History

Spot Trading’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$827K	Sell	90,000 -7,700	-8%	-$65.4K	0.01%	1297
2017 Q2	$838K	Buy	97,700 +95,000	+3,519%	+$863K	0.02%	1215
2017 Q1	$22K	Buy	+2,700	New	+$25.7K	﹤0.01%	2650
2016 Q4	–	Sell	-2,600	Closed	-$31K	–	2800
2016 Q3	$31K	Sell	2,600 -10,000	-79%	-$137K	﹤0.01%	2727
2016 Q2	$134K	Buy	12,600 +12,300	+4,100%	+$96.7K	﹤0.01%	2429
2016 Q1	$2K	Sell	300 -92,400	-100%	-$320K	﹤0.01%	3293
2015 Q4	$230K	Buy	92,700 +26,700	+40%	+$72.9K	﹤0.01%	2387
2015 Q3	$186K	Hold	66,000	–	–	﹤0.01%	2735
2015 Q2	$377K	Buy	66,000 +400	+0.6%	+$2.19K	﹤0.01%	2298
2015 Q1	$309K	Sell	65,600 -116,000	-64%	-$674K	﹤0.01%	2459
2014 Q4	$928K	Sell	181,600 -1,800	-1%	-$8.02K	0.01%	1943
2014 Q3	$910K	Sell	183,400 -1,209,900	-87%	-$9.3M	﹤0.01%	2149
2014 Q2	$12.8M	Buy	1,393,300 +790,500	+131%	+$6.5M	0.06%	422
2014 Q1	$5.6M	Buy	602,800 +409,600	+212%	+$4.41M	0.03%	775
2013 Q4	$2.1M	Buy	193,200 +93,500	+94%	+$1.05M	0.01%	1471
2013 Q3	$1.2M	Sell	99,700 -44,900	-31%	-$613K	0.01%	1751
2013 Q2	$1.92M	Buy	+144,600	New	+$2.1M	0.01%	1410

Other funds holding CDE

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return