TFS Capital’s Pan American Silver PAAS Stock Holding History

TFS Capital’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 Q1	–	Sell	-12,211	Closed	-$112K	–	1082
2014 Q4	$112K	Buy	+12,211	New	+$122K	0.01%	900
2014 Q2	–	Sell	-33,617	Closed	-$433K	–	1300
2014 Q1	$433K	Sell	33,617 -15,109	-31%	-$202K	0.03%	803
2013 Q4	$570K	Sell	48,726 -9,993	-17%	-$107K	0.03%	769
2013 Q3	$619K	Sell	58,719 -7,015	-11%	-$85.4K	0.03%	773
2013 Q2	$765K	Buy	+65,734	New	+$838K	0.03%	726

Other funds holding PAAS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TFS Capital's PAAS Position: Q1 2015 in Review

TFS Capital sold out of Pan American Silver (PAAS) in Q1 2015, closing a stake of 12,211 shares — an estimated $112K sold.

TFS Capital first reported a position in PAAS in Q2 2013 and held it in 5 quarters. The position peaked at $765K in Q2 2013. 161 funds tracked by Wall St. Rank hold PAAS as of Q1 2015.

TFS Capital reported no remaining Pan American Silver position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 12,211 Pan American Silver shares in Q1 2015, an estimated $112K.
TFS Capital first reported a position in Pan American Silver in Q2 2013 and held it in 5 quarters.
TFS Capital's Pan American Silver position peaked at $765K in Q2 2013.
161 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.