ST
EXK

Spot Trading’s Endeavour Silver EXK Stock Holding History

Spot Trading’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
Q3 		$15K Buy
+6,390
New +$16.5K ﹤0.01% 2918
2017
Q2 		– Sell
-4,089
Closed -$12.6K – 3240
2017
Q1 		$13K Buy
+4,089
New +$16K ﹤0.01% 2719
2016
Q4 		– Sell
-33,270
Closed -$171K – 2881
2016
Q3 		$171K Buy
33,270
+29,905
+889% +$149K ﹤0.01% 2174
2016
Q2 		$13K Buy
+3,365
New +$11.7K ﹤0.01% 3040
2016
Q1 		– Sell
-115
Closed -$201 – 3571
2015
Q4 		$0 Buy
+115
New +$178 ﹤0.01% 3738
2014
Q3 		– Sell
-85
Closed – – 4431
2014
Q2 		$0 Sell
85
-16,137
-99% -$72K ﹤0.01% 4632
2014
Q1 		$70K Buy
16,222
+16,137
+18,985% +$76.2K ﹤0.01% 3543
2013
Q4 		$0 Sell
85
-17,412
-100% -$67.8K ﹤0.01% 4059
2013
Q3 		$75K Sell
17,497
-2,767
-14% -$11.8K ﹤0.01% 3454
2013
Q2 		$70K Buy
+20,264
New +$91.9K ﹤0.01% 3568

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Spot Trading's EXK Position: Q3 2017 in Review

Spot Trading opened a new position in Endeavour Silver (EXK) in Q3 2017: 6,390 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #2918 among its holdings. This is a return to the name: Spot Trading previously reported a position in EXK as recently as Q1 2017.

Spot Trading first reported a position in EXK in Q2 2013 and has held it in 10 quarters since. The position peaked at $171K in Q3 2016. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2017.

  • Spot Trading held 6,390 shares of Endeavour Silver worth $15K as of Q3 2017.
  • Endeavour Silver was a new Spot Trading position in Q3 2017.
  • Endeavour Silver made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2918 holding.
  • Spot Trading first reported a position in Endeavour Silver in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Endeavour Silver position peaked at $171K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.