Timber Hill’s Silver Standard Resources SSRI Stock Holding History

Timber Hill’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,600	Closed	-$378K	–	2144
2017 Q1	$378K	Sell	35,600 -11,600	-25%	-$123K	﹤0.01%	1624
2016 Q4	$421K	Sell	47,200 -49,200	-51%	-$498K	﹤0.01%	1731
2016 Q3	$1.16M	Sell	96,400 -81,400	-46%	-$1.1M	0.01%	1047
2016 Q2	$2.31M	Buy	177,800 +160,200	+910%	+$1.49M	0.01%	836
2016 Q1	$98K	Sell	17,600 -119,200	-87%	-$630K	﹤0.01%	2007
2015 Q4	$709K	Sell	136,800 -11,100	-8%	-$66.8K	﹤0.01%	1515
2015 Q3	$964K	Buy	147,900 +72,100	+95%	+$439K	﹤0.01%	1422
2015 Q2	$476K	Buy	+75,800	New	+$448K	﹤0.01%	1934
2015 Q1	–	Sell	-32,600	Closed	-$163K	–	2864
2014 Q4	$163K	Sell	32,600 -8,400	-20%	-$44.1K	﹤0.01%	2374
2014 Q3	$250K	Buy	41,000 +23,000	+128%	+$196K	﹤0.01%	2338
2014 Q2	$156K	Sell	18,000 -1,000	-5%	-$8.64K	﹤0.01%	2678
2014 Q1	$189K	Sell	19,000 -262,100	-93%	-$2.46M	﹤0.01%	2592
2013 Q4	$1.96M	Buy	281,100 +155,200	+123%	+$938K	0.01%	1384
2013 Q3	$774K	Sell	125,900 -197,500	-61%	-$1.48M	﹤0.01%	2136
2013 Q2	$2.05M	Buy	+323,400	New	+$2.38M	0.01%	1416

Other funds holding SSRI

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GXMC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's SSRI Position: Q4 2016 in Review

Timber Hill sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 12,549 shares — an estimated $127K sold.

Timber Hill first reported a position in SSRI in Q4 2013 and held it in 8 quarters. The position peaked at $676K in Q1 2014. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.

Timber Hill reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 12,549 Silver Standard Resources shares in Q4 2016, an estimated $127K.
Timber Hill first reported a position in Silver Standard Resources in Q4 2013 and held it in 8 quarters.
Timber Hill's Silver Standard Resources position peaked at $676K in Q1 2014.
114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.