TC
PPP

TFS Capital’s Primero Mining Corp PPP Stock Holding History

TFS Capital’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,467
Closed -$31K – 1004
2016
Q3 		$31K Sell
18,467
-19,539
-51% -$37.5K 0.01% 721
2016
Q2 		$79K Sell
38,006
-8,543
-18% -$15.7K 0.01% 889
2016
Q1 		$84K Sell
46,549
-5,629
-11% -$10.9K 0.01% 910
2015
Q4 		$119K Buy
52,178
+17,174
+49% +$41.1K 0.01% 642
2015
Q3 		$82K Buy
+35,004
New +$99.3K 0.01% 817
2015
Q2 		– Sell
-18,629
Closed -$64K – 1217
2015
Q1 		$64K Buy
18,629
+580
+3% +$2.13K 0.01% 916
2014
Q4 		$69K Sell
18,049
-62,712
-78% -$254K 0.01% 940
2014
Q3 		$392K Buy
80,761
+67,761
+521% +$466K 0.03% 671
2014
Q2 		$104K Sell
13,000
-38,565
-75% -$260K 0.01% 1044
2014
Q1 		$372K Sell
51,565
-104,590
-67% -$645K 0.02% 892
2013
Q4 		$693K Buy
156,155
+68,254
+78% +$353K 0.03% 691
2013
Q3 		$479K Sell
87,901
-111,113
-56% -$563K 0.02% 896
2013
Q2 		$894K Buy
+199,014
New +$1.07M 0.04% 645

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

TFS Capital's PPP Position: Q4 2016 in Review

TFS Capital sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 18,467 shares — an estimated $31K sold.

TFS Capital first reported a position in PPP in Q2 2013 and held it in 13 quarters. The position peaked at $894K in Q2 2013. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

  • TFS Capital reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 18,467 Primero Mining Corp shares in Q4 2016, an estimated $31K.
  • TFS Capital first reported a position in Primero Mining Corp in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Primero Mining Corp position peaked at $894K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.