Summit Capital Management’s Pan American Silver PAAS Stock Holding History

Summit Capital Management’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
2015 Q4	–	Sell	-164,145	Closed	-$1.04M	–	83
2015 Q3	$1.04M	Sell	164,145 -6,905	-4%	-$47.2K	0.51%	44
2015 Q2	$1.47M	Sell	171,050 -1,785	-1%	-$16.8K	0.63%	39
2015 Q1	$1.52M	Sell	172,835 -5,025	-3%	-$51.6K	0.61%	40
2014 Q4	$1.64M	Buy	+177,860	New	+$1.77M	0.61%	39

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RRAM

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

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

Summit Capital Management's PAAS Position: Q4 2015 in Review

Summit Capital Management sold out of Pan American Silver (PAAS) in Q4 2015, closing a stake of 164,145 shares — an estimated $1.04M sold.

Summit Capital Management first reported a position in PAAS in Q4 2014 and held it in 4 quarters. The position peaked at $1.64M in Q4 2014. 167 funds tracked by Wall St. Rank hold PAAS as of Q4 2015.

Summit Capital Management reported no remaining Pan American Silver position as of Q4 2015 after selling out during the quarter.
Summit Capital Management sold 164,145 Pan American Silver shares in Q4 2015, an estimated $1.04M.
Summit Capital Management first reported a position in Pan American Silver in Q4 2014 and held it in 4 quarters.
Summit Capital Management's Pan American Silver position peaked at $1.64M in Q4 2014.
167 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2015.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.