Steelhead Partners’s Pan American Silver PAAS Stock Holding History

Steelhead Partners’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,000	Closed	-$358K	–	64
2015 Q4	$358K	Buy	+55,000	New	+$396K	0.03%	56
2014 Q4	–	Sell	-18,125	Closed	-$199K	–	65
2014 Q3	$199K	Hold	18,125	–	–	0.02%	61
2014 Q2	$278K	Hold	18,125	–	–	0.02%	61
2014 Q1	$233K	Hold	18,125	–	–	0.02%	60
2013 Q4	$212K	Buy	18,125 +7,375	+69%	+$78.6K	0.02%	57
2013 Q3	$113K	Hold	10,750	–	–	0.01%	74
2013 Q2	$125K	Buy	+10,750	New	+$137K	0.01%	83

Other funds holding PAAS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Steelhead Partners's PAAS Position: Q1 2016 in Review

Steelhead Partners sold out of Pan American Silver (PAAS) in Q1 2016, closing a stake of 55,000 shares — an estimated $358K sold.

Steelhead Partners first reported a position in PAAS in Q2 2013 and held it in 7 quarters. The position peaked at $358K in Q4 2015. 178 funds tracked by Wall St. Rank hold PAAS as of Q1 2016.

Steelhead Partners reported no remaining Pan American Silver position as of Q1 2016 after selling out during the quarter.
Steelhead Partners sold 55,000 Pan American Silver shares in Q1 2016, an estimated $358K.
Steelhead Partners first reported a position in Pan American Silver in Q2 2013 and held it in 7 quarters.
Steelhead Partners's Pan American Silver position peaked at $358K in Q4 2015.
178 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2016.

Based on Steelhead Partners's 13F filing for Q1 2016, filed 16 May 2016.