Timber Hill’s Primero Mining Corp PPP Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-25,446	Closed	-$9K	–	1031
2017 Q2	$9K	Buy	25,446 +6,645	+35%	+$3.01K	﹤0.01%	908
2017 Q1	$10K	Buy	18,801 +6,035	+47%	+$4.25K	﹤0.01%	2071
2016 Q4	$10K	Buy	+12,766	New	+$14.1K	﹤0.01%	2184
2016 Q2	–	Sell	-18,285	Closed	-$33K	–	2415
2016 Q1	$33K	Buy	18,285 +642	+4%	+$1.25K	﹤0.01%	2040
2015 Q4	$40K	Buy	+17,643	New	+$42.2K	﹤0.01%	2195

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Timber Hill's PPP Position: Q3 2017 in Review

Timber Hill sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 25,446 shares — an estimated $9K sold.

Timber Hill first reported a position in PPP in Q4 2015 and held it in 5 quarters. The position peaked at $40K in Q4 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

Timber Hill reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 25,446 Primero Mining Corp shares in Q3 2017, an estimated $9K.
Timber Hill first reported a position in Primero Mining Corp in Q4 2015 and held it in 5 quarters.
Timber Hill's Primero Mining Corp position peaked at $40K in Q4 2015.
10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.