Sun Valley Gold’s Pan American Silver PAAS Stock Holding History

Sun Valley Gold’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
2018 Q3	–	Sell	-13,486	Closed	-$242K	–	16
2018 Q2	$242K	Hold	13,486	–	–	0.17%	14
2018 Q1	$217K	Hold	13,486	–	–	0.13%	14
2017 Q4	$210K	Sell	13,486 -184,400	-93%	-$2.92M	0.12%	18
2017 Q3	$3.37M	Sell	197,886 -5,600	-3%	-$96.6K	1.47%	16
2017 Q2	$3.42M	Hold	203,486	–	–	1.52%	16
2017 Q1	$3.56M	Hold	203,486	–	–	1.22%	18
2016 Q4	$3.07M	Hold	203,486	–	–	1.28%	16
2016 Q3	$3.58M	Sell	203,486 -68,000	-25%	-$1.27M	1.36%	18
2016 Q2	$4.47M	Sell	271,486 -372,000	-58%	-$5.32M	1.17%	14
2016 Q1	$6.99M	Hold	643,486	–	–	1.95%	19
2015 Q4	$4.19M	Hold	643,486	–	–	2.31%	14
2015 Q3	$4.1M	Buy	643,486 +630,000	+4,672%	+$4.31M	2.6%	15
2015 Q2	$116K	Hold	13,486	–	–	0.07%	31
2015 Q1	$118K	Hold	13,486	–	–	0.08%	27
2014 Q4	$124K	Sell	13,486 -19,040	-59%	-$190K	0.09%	25
2014 Q3	$358K	Hold	32,526	–	–	0.2%	28
2014 Q2	$499K	Hold	32,526	–	–	0.23%	27
2014 Q1	$418K	Sell	32,526 -116,455	-78%	-$1.56M	0.17%	29
2013 Q4	$1.74M	Hold	148,981	–	–	0.88%	24
2013 Q3	$1.57M	Hold	148,981	–	–	0.6%	27
2013 Q2	$1.74M	Buy	+148,981	New	+$1.9M	0.61%	29

Other funds holding PAAS

VanEck Associates

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

Connor, Clark & Lunn Investment Management (CC&L)

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

Renaissance Technologies

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

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

Fidelity Investments

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM