TC
EXK

TFS Capital’s Endeavour Silver EXK Stock Holding History

TFS Capital’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,752
Closed -$45K – 720
2016
Q4 		$45K Sell
12,752
-2,243
-15% -$9.04K 0.01% 694
2016
Q3 		$77K Sell
14,995
-3,825
-20% -$19.1K 0.02% 686
2016
Q2 		$74K Sell
18,820
-4,742
-20% -$16.5K 0.01% 891
2016
Q1 		$58K Sell
23,562
-9,670
-29% -$16.9K 0.01% 940
2015
Q4 		$47K Sell
33,232
-4,973
-13% -$7.71K 0.01% 704
2015
Q3 		$59K Sell
38,205
-198,895
-84% -$317K 0.01% 837
2015
Q2 		$472K Buy
237,100
+48,603
+26% +$100K 0.05% 547
2015
Q1 		$358K Buy
188,497
+101,965
+118% +$238K 0.04% 636
2014
Q4 		$187K Buy
86,532
+2,444
+3% +$7.52K 0.02% 822
2014
Q3 		$367K Sell
84,088
-1,940
-2% -$10.6K 0.03% 691
2014
Q2 		$470K Sell
86,028
-55,697
-39% -$249K 0.04% 671
2014
Q1 		$611K Sell
141,725
-348,159
-71% -$1.64M 0.04% 653
2013
Q4 		$1.78M Sell
489,884
-392,459
-44% -$1.53M 0.08% 349
2013
Q3 		$3.79M Buy
882,343
+374,256
+74% +$1.59M 0.17% 153
2013
Q2 		$1.74M Buy
+508,087
New +$2.3M 0.07% 394

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TFS Capital's EXK Position: Q1 2017 in Review

TFS Capital sold out of Endeavour Silver (EXK) in Q1 2017, closing a stake of 12,752 shares — an estimated $45K sold.

TFS Capital first reported a position in EXK in Q2 2013 and held it in 15 quarters. The position peaked at $3.79M in Q3 2013. 69 funds tracked by Wall St. Rank hold EXK as of Q1 2017.

  • TFS Capital reported no remaining Endeavour Silver position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 12,752 Endeavour Silver shares in Q1 2017, an estimated $45K.
  • TFS Capital first reported a position in Endeavour Silver in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Endeavour Silver position peaked at $3.79M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.