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 		$110K Sell
46,400
-1,100
-2% -$2.83K ﹤0.01% 2510
2017
Q2 		$145K Buy
47,500
+38,900
+452% +$120K ﹤0.01% 2404
2017
Q1 		$27K Buy
+8,600
New +$33.6K ﹤0.01% 2617
2016
Q4 		– Sell
-1,800
Closed -$9K – 2880
2016
Q3 		$9K Sell
1,800
-49,100
-96% -$245K ﹤0.01% 2901
2016
Q2 		$201K Buy
50,900
+26,300
+107% +$91.4K ﹤0.01% 2214
2016
Q1 		$61K Buy
24,600
+11,600
+89% +$20.3K ﹤0.01% 2753
2015
Q4 		$18K Buy
+13,000
New +$20.2K ﹤0.01% 3243
2015
Q3 		– Sell
-13,600
Closed -$27K – 4016
2015
Q2 		$27K Hold
13,600
– – ﹤0.01% 3404
2015
Q1 		$26K Buy
+13,600
New +$31.7K ﹤0.01% 3452
2014
Q3 		– Sell
-91,000
Closed -$497K – 4430
2014
Q2 		$497K Sell
91,000
-128,000
-58% -$571K ﹤0.01% 2703
2014
Q1 		$944K Buy
219,000
+201,300
+1,137% +$950K 0.01% 2066
2013
Q4 		$64K Sell
17,700
-10,500
-37% -$40.9K ﹤0.01% 3438
2013
Q3 		$121K Sell
28,200
-12,100
-30% -$51.5K ﹤0.01% 3272
2013
Q2 		$138K Buy
+40,300
New +$183K ﹤0.01% 3287

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.