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 Q1	–	Sell	-10,300	Closed	-$92K	–	2540
2016 Q4	$92K	Sell	10,300 -37,900	-79%	-$383K	﹤0.01%	2157
2016 Q3	$581K	Sell	48,200 -53,300	-53%	-$719K	﹤0.01%	1401
2016 Q2	$1.32M	Buy	+101,500	New	+$943K	0.01%	1106
2016 Q1	–	Sell	-37,700	Closed	-$195K	–	2534
2015 Q4	$195K	Sell	37,700 -95,300	-72%	-$573K	﹤0.01%	2093
2015 Q3	$867K	Buy	133,000 +70,200	+112%	+$427K	﹤0.01%	1490
2015 Q2	$394K	Buy	62,800 +14,800	+31%	+$87.4K	﹤0.01%	2033
2015 Q1	$217K	Buy	+48,000	New	+$267K	﹤0.01%	2189
2014 Q4	–	Sell	-32,700	Closed	-$199K	–	2901
2014 Q3	$199K	Buy	32,700 +16,700	+104%	+$143K	﹤0.01%	2428
2014 Q2	$139K	Sell	16,000 -15,100	-49%	-$130K	﹤0.01%	2689
2014 Q1	$309K	Sell	31,100 -19,800	-39%	-$186K	﹤0.01%	2348
2013 Q4	$354K	Buy	50,900 +34,100	+203%	+$206K	﹤0.01%	2527
2013 Q3	$103K	Sell	16,800 -44,100	-72%	-$330K	﹤0.01%	3118
2013 Q2	$386K	Buy	+60,900	New	+$449K	﹤0.01%	2658

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.