Talkot Capital’s Seabridge Gold SA Stock Holding History

Talkot Capital’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.1M	Buy	+100,000	New	+$1.25M	1.5%	13
2015 Q4	–	Sell	-171,500	Closed	-$995K	–	33
2015 Q3	$995K	Hold	171,500	–	–	0.79%	15
2015 Q2	$1.05M	Buy	171,500 +1,500	+0.9%	+$9.43K	0.86%	12
2015 Q1	$933K	Buy	170,000 +114,682	+207%	+$894K	0.64%	21
2014 Q4	$418K	Buy	+55,318	New	+$417K	0.31%	14
2014 Q3	–	Sell	-281,982	Closed	-$2.65M	–	18
2014 Q2	$2.65M	Sell	281,982 -285,071	-50%	-$2.25M	1.8%	13
2014 Q1	$4.01M	Buy	567,053 +25,748	+5%	+$218K	3.39%	11
2013 Q4	$3.95M	Buy	541,305 +439,732	+433%	+$3.69M	2.99%	12
2013 Q3	$1.08M	Buy	101,573 +76,573	+306%	+$944K	0.83%	19
2013 Q2	$236K	Buy	+25,000	New	+$282K	0.3%	17

Other funds holding SA

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Talkot Capital's SA Position: Q3 2016 in Review

Talkot Capital opened a new position in Seabridge Gold (SA) in Q3 2016: 100,000 shares worth $1.1M. The stake represents 1.5% of the portfolio and ranks #13 among its holdings. This is a return to the name: Talkot Capital previously reported a position in SA as recently as Q3 2015.

Talkot Capital first reported a position in SA in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.01M in Q1 2014. 79 funds tracked by Wall St. Rank hold SA as of Q3 2016.

Talkot Capital held 100,000 shares of Seabridge Gold worth $1.1M as of Q3 2016.
Seabridge Gold was a new Talkot Capital position in Q3 2016.
Seabridge Gold made up 1.5% of Talkot Capital's portfolio in Q3 2016, its #13 holding.
Talkot Capital first reported a position in Seabridge Gold in Q2 2013 and has held it in 10 quarters since.
Talkot Capital's Seabridge Gold position peaked at $4.01M in Q1 2014.
79 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.