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	$7K	Sell	3,000 -300	-9%	-$772	﹤0.01%	2974
2017 Q2	$10K	Buy	3,300 +3,000	+1,000%	+$9.27K	﹤0.01%	3050
2017 Q1	$1K	Buy	+300	New	+$1.17K	﹤0.01%	2840
2016 Q4	–	Sell	-300	Closed	-$2K	–	2882
2016 Q3	$2K	Buy	+300	New	+$1.5K	﹤0.01%	2984
2014 Q3	–	Sell	-600	Closed	-$3K	–	4432
2014 Q2	$3K	Sell	600 -24,300	-98%	-$108K	﹤0.01%	4406
2014 Q1	$107K	Buy	24,900 +15,000	+152%	+$70.8K	﹤0.01%	3409
2013 Q4	$36K	Sell	9,900 -7,400	-43%	-$28.8K	﹤0.01%	3561
2013 Q3	$74K	Sell	17,300 -2,900	-14%	-$12.3K	﹤0.01%	3456
2013 Q2	$69K	Buy	+20,200	New	+$91.6K	﹤0.01%	3573

Other funds holding EXK

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.