SI
KLDX

Sprott Inc’s KLONDEX MINES LTD KLDX Stock Holding History

Sprott Inc’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,345
Closed -$42K – 109
2017
Q4 		$42K Sell
16,345
-4,000
-20% -$11.4K 0.01% 90
2017
Q3 		$74K Buy
20,345
+9,045
+80% +$30K 0.02% 97
2017
Q2 		$38K Sell
11,300
-20,941
-65% -$72.4K ﹤0.01% 170
2017
Q1 		$125K Sell
32,241
-3,732,500
-99% -$18.8M 0.01% 167
2016
Q4 		$17.6M Sell
3,764,741
-187,170
-5% -$928K 1.51% 21
2016
Q3 		$22.7M Buy
3,951,911
+1,733,400
+78% +$8.7M 0.8% 24
2016
Q2 		$8.1M Sell
2,218,511
-837,689
-27% -$2.87M 0.42% 74
2016
Q1 		$8.16M Sell
3,056,200
-834,400
-21% -$2.06M 0.64% 49
2015
Q4 		$8.02M Buy
+3,890,600
New +$8.76M 0.3% 38

Other funds holding KLDX

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sprott Inc's KLDX Position: Q1 2018 in Review

Sprott Inc sold out of KLONDEX MINES LTD (KLDX) in Q1 2018, closing a stake of 16,345 shares — an estimated $42K sold.

Sprott Inc first reported a position in KLDX in Q4 2015 and held it in 9 quarters. The position peaked at $22.7M in Q3 2016. 99 funds tracked by Wall St. Rank hold KLDX as of Q1 2018.

  • Sprott Inc reported no remaining KLONDEX MINES LTD position as of Q1 2018 after selling out during the quarter.
  • Sprott Inc sold 16,345 KLONDEX MINES LTD shares in Q1 2018, an estimated $42K.
  • Sprott Inc first reported a position in KLONDEX MINES LTD in Q4 2015 and held it in 9 quarters.
  • Sprott Inc's KLONDEX MINES LTD position peaked at $22.7M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q1 2018.

Based on Sprott Inc's 13F filing for Q1 2018, filed 15 May 2018.