SI
FSI icon

Sprott Inc’s Flexible Solutions FSI Stock Holding History

Sprott Inc’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,593
Closed -$22K – 139
2015
Q2 		$22K Buy
+10,593
New +$19.4K ﹤0.01% 139
2013
Q4 		– Sell
-121,200
Closed -$136K – 136
2013
Q3 		$136K Buy
+121,200
New +$135K 0.01% 121

Other funds holding FSI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Sprott Inc's FSI Position: Q3 2015 in Review

Sprott Inc sold out of Flexible Solutions (FSI) in Q3 2015, closing a stake of 10,593 shares — an estimated $22K sold.

Sprott Inc first reported a position in FSI in Q3 2013 and held it in 2 quarters. The position peaked at $136K in Q3 2013. 16 funds tracked by Wall St. Rank hold FSI as of Q3 2015.

  • Sprott Inc reported no remaining Flexible Solutions position as of Q3 2015 after selling out during the quarter.
  • Sprott Inc sold 10,593 Flexible Solutions shares in Q3 2015, an estimated $22K.
  • Sprott Inc first reported a position in Flexible Solutions in Q3 2013 and held it in 2 quarters.
  • Sprott Inc's Flexible Solutions position peaked at $136K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Flexible Solutions as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.