Sprott Inc’s Primero Mining Corp PPP Stock Holding History

Sprott Inc’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-82,100	Closed	-$187K	–	160
2015 Q4	$187K	Sell	82,100 -113,251	-58%	-$271K	0.01%	112
2015 Q3	$455K	Sell	195,351 -315,760	-62%	-$896K	0.03%	92
2015 Q2	$1.99M	Buy	511,111 +400,000	+360%	+$1.57M	0.15%	79
2015 Q1	$381K	Sell	111,111 -56,591	-34%	-$208K	0.03%	114
2014 Q4	$644K	Sell	167,702 -127,411	-43%	-$516K	0.05%	83
2014 Q3	$1.43M	Sell	295,113 -176,339	-37%	-$1.21M	0.08%	77
2014 Q2	$3.78M	Sell	471,452 -1,009,486	-68%	-$6.82M	0.23%	63
2014 Q1	$10.7M	Buy	1,480,938 +391,438	+36%	+$2.41M	0.93%	34
2013 Q4	$4.84M	Hold	1,089,500	–	–	0.35%	46
2013 Q3	$5.94M	Buy	1,089,500 +50,000	+5%	+$253K	0.63%	43
2013 Q2	$4.67M	Buy	+1,039,500	New	+$5.58M	0.64%	34

Other funds holding PPP

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sprott Inc's PPP Position: Q1 2016 in Review

Sprott Inc sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 82,100 shares — an estimated $187K sold.

Sprott Inc first reported a position in PPP in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q1 2014. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

Sprott Inc reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
Sprott Inc sold 82,100 Primero Mining Corp shares in Q1 2016, an estimated $187K.
Sprott Inc first reported a position in Primero Mining Corp in Q2 2013 and held it in 11 quarters.
Sprott Inc's Primero Mining Corp position peaked at $10.7M in Q1 2014.
84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.