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TFS Capital’s Fortuna Silver Mines FSM Stock Holding History

TFS Capital’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,610
Closed -$71K – 725
2016
Q4 		$71K Sell
12,610
-2,233
-15% -$14K 0.02% 664
2016
Q3 		$107K Sell
14,843
-2,349
-14% -$19.6K 0.03% 634
2016
Q2 		$120K Sell
17,192
-38,891
-69% -$226K 0.02% 837
2016
Q1 		$219K Sell
56,083
-53,365
-49% -$170K 0.03% 741
2015
Q4 		$246K Sell
109,448
-53,006
-33% -$133K 0.03% 558
2015
Q3 		$354K Buy
162,454
+134,952
+491% +$360K 0.03% 625
2015
Q2 		$101K Sell
27,502
-26,051
-49% -$98K 0.01% 813
2015
Q1 		$206K Buy
+53,553
New +$236K 0.02% 774
2014
Q4 		– Sell
-114,684
Closed -$466K – 1040
2014
Q3 		$466K Buy
114,684
+78,464
+217% +$402K 0.04% 620
2014
Q2 		$200K Sell
36,220
-69,031
-66% -$293K 0.02% 940
2014
Q1 		$386K Sell
105,251
-41,267
-28% -$160K 0.03% 877
2013
Q4 		$421K Sell
146,518
-109,693
-43% -$370K 0.02% 908
2013
Q3 		$935K Sell
256,211
-225,448
-47% -$849K 0.04% 604
2013
Q2 		$1.59M Buy
+481,659
New +$1.55M 0.07% 426

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TFS Capital's FSM Position: Q1 2017 in Review

TFS Capital sold out of Fortuna Silver Mines (FSM) in Q1 2017, closing a stake of 12,610 shares — an estimated $71K sold.

TFS Capital first reported a position in FSM in Q2 2013 and held it in 14 quarters. The position peaked at $1.59M in Q2 2013. 109 funds tracked by Wall St. Rank hold FSM as of Q1 2017.

  • TFS Capital reported no remaining Fortuna Silver Mines position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 12,610 Fortuna Silver Mines shares in Q1 2017, an estimated $71K.
  • TFS Capital first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Fortuna Silver Mines position peaked at $1.59M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2017.

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