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Spot Trading’s Pan American Silver PAAS Stock Holding History

Spot Trading’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$327K Sell
19,200
-12,100
-39% -$209K 0.01% 1927
2017
Q2 		$526K Buy
31,300
+27,900
+821% +$482K 0.01% 1563
2017
Q1 		$60K Sell
3,400
-22,100
-87% -$402K ﹤0.01% 2446
2016
Q4 		$384K Buy
25,500
+23,500
+1,175% +$379K 0.01% 1564
2016
Q3 		$35K Sell
2,000
-70,500
-97% -$1.32M ﹤0.01% 2701
2016
Q2 		$1.19M Buy
72,500
+62,000
+590% +$887K 0.02% 1005
2016
Q1 		$114K Buy
+10,500
New +$90K ﹤0.01% 2509
2015
Q3 		– Sell
-3,800
Closed -$33K – 4170
2015
Q2 		$33K Sell
3,800
-14,200
-79% -$134K ﹤0.01% 3375
2015
Q1 		$158K Sell
18,000
-67,800
-79% -$697K ﹤0.01% 2896
2014
Q4 		$789K Buy
85,800
+49,800
+138% +$497K ﹤0.01% 2041
2014
Q3 		$395K Sell
36,000
-43,000
-54% -$605K ﹤0.01% 2722
2014
Q2 		$1.21M Sell
79,000
-126,700
-62% -$1.68M 0.01% 1997
2014
Q1 		$2.65M Buy
205,700
+33,400
+19% +$447K 0.01% 1277
2013
Q4 		$2.02M Buy
172,300
+7,200
+4% +$76.7K 0.01% 1499
2013
Q3 		$1.74M Sell
165,100
-613,100
-79% -$7.46M 0.01% 1487
2013
Q2 		$9.06M Buy
+778,200
New +$9.92M 0.06% 413

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spot Trading's PAAS Position: Q3 2017 in Review

Spot Trading opened a new position in Pan American Silver (PAAS) in Q3 2017: 597 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #2958 among its holdings. This is a return to the name: Spot Trading previously reported a position in PAAS as recently as Q1 2017.

Spot Trading first reported a position in PAAS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.47M in Q2 2014. 184 funds tracked by Wall St. Rank hold PAAS as of Q3 2017.

  • Spot Trading held 597 shares of Pan American Silver worth $10K as of Q3 2017.
  • Pan American Silver was a new Spot Trading position in Q3 2017.
  • Pan American Silver made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2958 holding.
  • Spot Trading first reported a position in Pan American Silver in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Pan American Silver position peaked at $1.47M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2017.

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