Timber Hill’s Endeavour Silver EXK Stock Holding History

Timber Hill’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	-10,177	Closed	-$36K	–	2202
2016 Q4	$36K	Sell	10,177 -1,770	-15%	-$7.14K	﹤0.01%	2178
2016 Q3	$61K	Buy	11,947 +226	+2%	+$1.13K	﹤0.01%	1938
2016 Q2	$46K	Buy	+11,721	New	+$40.7K	﹤0.01%	2066

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 $3.52B AUM 37.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Timber Hill's EXK Position: Q1 2017 in Review

Timber Hill sold out of Endeavour Silver (EXK) in Q1 2017, closing a stake of 10,177 shares — an estimated $36K sold.

Timber Hill first reported a position in EXK in Q2 2016 and held it in 3 quarters. The position peaked at $61K in Q3 2016. 69 funds tracked by Wall St. Rank hold EXK as of Q1 2017.

Timber Hill reported no remaining Endeavour Silver position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 10,177 Endeavour Silver shares in Q1 2017, an estimated $36K.
Timber Hill first reported a position in Endeavour Silver in Q2 2016 and held it in 3 quarters.
Timber Hill's Endeavour Silver position peaked at $61K in Q3 2016.
69 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.