Timber Hill’s Pan American Silver PAAS Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-13,338	Closed	-$242K	–	2332
2016 Q4	$201K	Buy	+13,338	New	+$215K	﹤0.01%	2084
2016 Q2	–	Sell	-30,712	Closed	-$439K	–	2260
2016 Q1	$334K	Sell	30,712 -14,448	-32%	-$124K	﹤0.01%	1730
2015 Q4	$294K	Buy	45,160 +22,424	+99%	+$161K	﹤0.01%	1930
2015 Q3	$144K	Sell	22,736 -19,442	-46%	-$133K	﹤0.01%	2279
2015 Q2	$362K	Sell	42,178 -29,339	-41%	-$276K	﹤0.01%	2076
2015 Q1	$627K	Buy	71,517 +1,119	+2%	+$11.5K	﹤0.01%	1681
2014 Q4	$648K	Buy	70,398 +22,953	+48%	+$229K	﹤0.01%	1717
2014 Q3	$521K	Sell	47,445 -28,958	-38%	-$407K	﹤0.01%	1960
2014 Q2	$1.17M	Buy	76,403 +33,039	+76%	+$438K	0.01%	1557
2014 Q1	$558K	Sell	43,364 -72,152	-62%	-$966K	﹤0.01%	1986
2013 Q4	$1.35M	Sell	115,516 -91,171	-44%	-$972K	﹤0.01%	1631
2013 Q3	$2.18M	Buy	206,687 +77,727	+60%	+$946K	0.01%	1404
2013 Q2	$1.5M	Buy	+128,960	New	+$1.64M	0.01%	1643

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Timber Hill's PAAS Position: Q1 2017 in Review

Timber Hill sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 13,338 shares — an estimated $242K sold.

Timber Hill first reported a position in PAAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.18M in Q3 2013. 180 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

Timber Hill reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 13,338 Pan American Silver shares in Q1 2017, an estimated $242K.
Timber Hill first reported a position in Pan American Silver in Q2 2013 and held it in 13 quarters.
Timber Hill's Pan American Silver position peaked at $2.18M in Q3 2013.
180 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

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