Sun Valley Gold’s Silver Standard Resources SSRI Stock Holding History

Sun Valley Gold’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	-1,892,954	Closed	-$18.4M	–	27
2017 Q2	$18.4M	Sell	1,892,954 -31,300	-2%	-$314K	0.65%	9
2017 Q1	$20.4M	Hold	1,924,254	–	–	1.2%	9
2016 Q4	$17.2M	Hold	1,924,254	–	–	0.98%	7
2016 Q3	$23.2M	Sell	1,924,254 -1,300,000	-40%	-$17.5M	0.73%	8
2016 Q2	$41.9M	Sell	3,224,254 -666,033	-17%	-$6.19M	10.98%	5
2016 Q1	$21.6M	Buy	3,890,287 +1,986,400	+104%	+$10.5M	3.46%	10
2015 Q4	$9.86M	Buy	1,903,887 +246,800	+15%	+$1.48M	0.78%	6
2015 Q3	$10.8M	Hold	1,657,087	–	–	0.66%	5
2015 Q2	$10.4M	Hold	1,657,087	–	–	0.92%	8
2015 Q1	$7.51M	Buy	1,657,087 +500,295	+43%	+$2.78M	1.57%	9
2014 Q4	$5.79M	Buy	+1,156,792	New	+$6.08M	2.91%	11

Other funds holding SSRI

SCP

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

Sun Valley Gold's SSRI Position: Q3 2017 in Review

Sun Valley Gold sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 1,892,954 shares — an estimated $18.4M sold.

Sun Valley Gold first reported a position in SSRI in Q4 2014 and held it in 11 quarters. The position peaked at $41.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

Sun Valley Gold reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
Sun Valley Gold sold 1,892,954 Silver Standard Resources shares in Q3 2017, an estimated $18.4M.
Sun Valley Gold first reported a position in Silver Standard Resources in Q4 2014 and held it in 11 quarters.
Sun Valley Gold's Silver Standard Resources position peaked at $41.9M in Q2 2016.
1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Sun Valley Gold's 13F filing for Q3 2017, filed 14 Nov 2017.