Timber Hill’s Silvercorp Metals SVM Stock Holding History

Timber Hill’s Portfolio SVM Stock Details SVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89,860	Closed	-$97K	–	2616
2015 Q2	$97K	Sell	89,860 -2,000	-2%	-$2.41K	﹤0.01%	2404
2015 Q1	$108K	Buy	91,860 +34,000	+59%	+$45.2K	﹤0.01%	2282
2014 Q4	$75K	Buy	57,860 +2,500	+5%	+$3.48K	﹤0.01%	2439
2014 Q3	$88K	Sell	55,360 -86,767	-61%	-$159K	﹤0.01%	2492
2014 Q2	$301K	Buy	142,127 +55,486	+64%	+$107K	﹤0.01%	2411
2014 Q1	$169K	Buy	86,641 +63,433	+273%	+$158K	﹤0.01%	2606
2013 Q4	$53K	Buy	+23,208	New	+$64.2K	﹤0.01%	2905

Other funds holding SVM

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SAM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

Timber Hill's SVM Position: Q3 2015 in Review

Timber Hill sold out of Silvercorp Metals (SVM) in Q3 2015, closing a stake of 89,860 shares — an estimated $97K sold.

Timber Hill first reported a position in SVM in Q4 2013 and held it in 7 quarters. The position peaked at $301K in Q2 2014. 16 funds tracked by Wall St. Rank hold SVM as of Q3 2015.

Timber Hill reported no remaining Silvercorp Metals position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 89,860 Silvercorp Metals shares in Q3 2015, an estimated $97K.
Timber Hill first reported a position in Silvercorp Metals in Q4 2013 and held it in 7 quarters.
Timber Hill's Silvercorp Metals position peaked at $301K in Q2 2014.
16 funds tracked by Wall St. Rank held Silvercorp Metals as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.