SI
DDC

Sprott Inc’s Dominion Diamond Corporation DDC Stock Holding History

Sprott Inc’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,400
Closed -$247K – 108
2017
Q3 		$247K Sell
17,400
-4,195
-19% -$58.4K 0.06% 76
2017
Q2 		$271K Sell
21,595
-51,090
-70% -$650K 0.01% 153
2017
Q1 		$918K Sell
72,685
-314,061
-81% -$3.17M 0.04% 127
2016
Q4 		$3.74M Sell
386,746
-948,791
-71% -$8.66M 0.32% 71
2016
Q3 		$13M Buy
1,335,537
+79,995
+6% +$718K 0.46% 49
2016
Q2 		$11.1M Buy
1,255,542
+71,482
+6% +$764K 0.57% 52
2016
Q1 		$13.1M Sell
1,184,060
-29,030
-2% -$317K 1.03% 34
2015
Q4 		$12.4M Buy
1,213,090
+1,111,990
+1,100% +$10.7M 0.47% 24
2015
Q3 		$1.08M Buy
+101,100
New +$1.22M 0.07% 74
2015
Q1 		– Sell
-20,500
Closed -$368K – 196
2014
Q4 		$368K Buy
+20,500
New +$318K 0.03% 102

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sprott Inc's DDC Position: Q4 2017 in Review

Sprott Inc sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 17,400 shares — an estimated $247K sold.

Sprott Inc first reported a position in DDC in Q4 2014 and held it in 10 quarters. The position peaked at $13.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Sprott Inc reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Sprott Inc sold 17,400 Dominion Diamond Corporation shares in Q4 2017, an estimated $247K.
  • Sprott Inc first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 10 quarters.
  • Sprott Inc's Dominion Diamond Corporation position peaked at $13.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.