Spot Trading’s PRETIUM RESOURCES INC. PVG Stock Holding History

Spot Trading’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$51K	Sell	5,500 -800	-13%	-$7.17K	﹤0.01%	2731
2017 Q2	$61K	Buy	6,300 +5,100	+425%	+$49K	﹤0.01%	2759
2017 Q1	$13K	Buy	+1,200	New	+$12.7K	﹤0.01%	2724
2016 Q3	–	Sell	-30,000	Closed	-$336K	–	3673
2016 Q2	$336K	Buy	+30,000	New	+$238K	0.01%	1883
2016 Q1	–	Sell	-1,000	Closed	-$5K	–	4171
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3412
2015 Q3	$6K	Sell	1,000 -400	-29%	-$2.06K	﹤0.01%	3680
2015 Q2	$8K	Hold	1,400	–	–	﹤0.01%	3585
2015 Q1	$7K	Buy	+1,400	New	+$8.6K	﹤0.01%	3629
2014 Q4	–	Sell	-10,000	Closed	-$52K	–	4518
2014 Q3	$52K	Buy	+10,000	New	+$70K	﹤0.01%	3760
2014 Q2	–	Sell	-51,800	Closed	-$298K	–	4922
2014 Q1	$298K	Buy	51,800 +1,800	+4%	+$11.1K	﹤0.01%	2914
2013 Q4	$258K	Buy	+50,000	New	+$233K	﹤0.01%	2872
2013 Q3	–	Sell	-2,500	Closed	-$17K	–	4525
2013 Q2	$17K	Buy	+2,500	New	+$17.8K	﹤0.01%	3915

Other funds holding PVG

VanEck Associates

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

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return