SI
SSRI

Sprott Inc’s Silver Standard Resources SSRI Stock Holding History

Sprott Inc’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-252,700
Closed -$2.45M – 185
2017
Q2 		$2.45M Sell
252,700
-372,289
-60% -$3.74M 0.09% 89
2017
Q1 		$6.63M Sell
624,989
-620,111
-50% -$6.56M 0.28% 63
2016
Q4 		$11.1M Buy
1,245,100
+352,700
+40% +$3.57M 0.95% 35
2016
Q3 		$10.8M Sell
892,400
-799,081
-47% -$10.8M 0.38% 55
2016
Q2 		$22M Buy
1,691,481
+1,481,461
+705% +$13.8M 1.13% 24
2016
Q1 		$1.17M Buy
210,020
+167,850
+398% +$887K 0.09% 102
2015
Q4 		$218K Buy
42,170
+3,600
+9% +$21.7K 0.01% 110
2015
Q3 		$251K Hold
38,570
– – 0.02% 103
2015
Q2 		$242K Hold
38,570
– – 0.02% 121
2015
Q1 		$175K Buy
38,570
+300
+0.8% +$1.67K 0.01% 150
2014
Q4 		$192K Sell
38,270
-5,830
-13% -$30.6K 0.01% 128
2014
Q3 		$269K Buy
44,100
+2,400
+6% +$20.5K 0.01% 119
2014
Q2 		$361K Buy
41,700
+450
+1% +$3.89K 0.02% 99
2014
Q1 		$410K Sell
41,250
-6,350
-13% -$59.6K 0.04% 98
2013
Q4 		$331K Buy
47,600
+16,500
+53% +$99.8K 0.02% 111
2013
Q3 		$191K Buy
31,100
+14,600
+88% +$109K 0.02% 118
2013
Q2 		$105K Buy
+16,500
New +$122K 0.01% 130

Other funds holding SSRI

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Sprott Inc's SSRI Position: Q3 2017 in Review

Sprott Inc sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 252,700 shares — an estimated $2.45M sold.

Sprott Inc first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $22M in Q2 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Sprott Inc reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 252,700 Silver Standard Resources shares in Q3 2017, an estimated $2.45M.
  • Sprott Inc first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
  • Sprott Inc's Silver Standard Resources position peaked at $22M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.