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Telemetry Investments’s Pan American Silver PAAS Stock Holding History

Telemetry Investments’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
Q2 		– Sell
-18,600
Closed -$163K – 214
2015
Q1 		$163K Sell
18,600
-18,556
-50% -$191K 0.09% 159
2014
Q4 		$342K Buy
+37,156
New +$371K 0.21% 114

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Telemetry Investments's PAAS Position: Q2 2015 in Review

Telemetry Investments sold out of Pan American Silver (PAAS) in Q2 2015, closing a stake of 18,600 shares — an estimated $163K sold.

Telemetry Investments first reported a position in PAAS in Q4 2014 and held it in 2 quarters. The position peaked at $342K in Q4 2014. 168 funds tracked by Wall St. Rank hold PAAS as of Q2 2015.

  • Telemetry Investments reported no remaining Pan American Silver position as of Q2 2015 after selling out during the quarter.
  • Telemetry Investments sold 18,600 Pan American Silver shares in Q2 2015, an estimated $163K.
  • Telemetry Investments first reported a position in Pan American Silver in Q4 2014 and held it in 2 quarters.
  • Telemetry Investments's Pan American Silver position peaked at $342K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2015.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.