Sprott Inc’s Gildan GIL Stock Holding History

Sprott Inc’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,000	Closed	-$792K	–	187
2016 Q2	$792K	Hold	27,000	–	–	0.04%	144
2016 Q1	$824K	Buy	+27,000	New	+$717K	0.06%	113
2015 Q4	–	Sell	-725,730	Closed	-$21.9M	–	131
2015 Q3	$21.9M	Sell	725,730 -8,990	-1%	-$287K	1.34%	15
2015 Q2	$24.4M	Buy	734,720 +4,300	+0.6%	+$138K	1.85%	12
2015 Q1	$21.6M	Sell	730,420 -371,980	-34%	-$10.9M	1.72%	14
2014 Q4	$31.2M	Buy	1,102,400 +5,800	+0.5%	+$165K	2.32%	5
2014 Q3	$30M	Buy	1,096,600 +224,600	+26%	+$6.49M	1.59%	6
2014 Q2	$25.7M	Buy	872,000 +502,000	+136%	+$13.4M	1.59%	13
2014 Q1	$9.32M	Hold	370,000	–	–	0.81%	36
2013 Q4	$9.86M	Buy	370,000 +6,200	+2%	+$152K	0.72%	29
2013 Q3	$8.45M	Sell	363,800 -39,200	-10%	-$877K	0.9%	25
2013 Q2	$8.16M	Buy	+403,000	New	+$8.16M	1.11%	22

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Sprott Inc's GIL Position: Q3 2016 in Review

Sprott Inc sold out of Gildan (GIL) in Q3 2016, closing a stake of 27,000 shares — an estimated $792K sold.

Sprott Inc first reported a position in GIL in Q2 2013 and held it in 12 quarters. The position peaked at $31.2M in Q4 2014. 183 funds tracked by Wall St. Rank hold GIL as of Q3 2016.

Sprott Inc reported no remaining Gildan position as of Q3 2016 after selling out during the quarter.
Sprott Inc sold 27,000 Gildan shares in Q3 2016, an estimated $792K.
Sprott Inc first reported a position in Gildan in Q2 2013 and held it in 12 quarters.
Sprott Inc's Gildan position peaked at $31.2M in Q4 2014.
183 funds tracked by Wall St. Rank held Gildan as of Q3 2016.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.