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 Q2	–	Sell	-15,000	Closed	-$263K	–	1563
2017 Q1	$263K	Sell	15,000 -43,000	-74%	-$782K	﹤0.01%	1827
2016 Q4	$874K	Sell	58,000 -37,900	-40%	-$611K	﹤0.01%	1355
2016 Q3	$1.69M	Sell	95,900 -100,000	-51%	-$1.87M	0.01%	865
2016 Q2	$3.22M	Buy	195,900 +140,600	+254%	+$2.01M	0.02%	683
2016 Q1	$601K	Sell	55,300 -5,600	-9%	-$48K	﹤0.01%	1491
2015 Q4	$396K	Buy	+60,900	New	+$438K	﹤0.01%	1815
2015 Q3	–	Sell	-29,100	Closed	-$250K	–	2565
2015 Q2	$250K	Sell	29,100 -66,000	-69%	-$621K	﹤0.01%	2238
2015 Q1	$834K	Sell	95,100 -21,900	-19%	-$225K	﹤0.01%	1517
2014 Q4	$1.08M	Buy	117,000 +6,900	+6%	+$68.8K	﹤0.01%	1405
2014 Q3	$1.21M	Buy	110,100 +29,100	+36%	+$409K	0.01%	1465
2014 Q2	$1.24M	Buy	81,000 +33,300	+70%	+$441K	0.01%	1515
2014 Q1	$614K	Sell	47,700 -112,500	-70%	-$1.51M	﹤0.01%	1913
2013 Q4	$1.87M	Sell	160,200 -209,600	-57%	-$2.23M	0.01%	1418
2013 Q3	$3.9M	Buy	369,800 +132,800	+56%	+$1.62M	0.01%	1013
2013 Q2	$2.76M	Buy	+237,000	New	+$3.02M	0.01%	1197

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.