THCM
PPP

Tipp Hill Capital Management’s Primero Mining Corp PPP Stock Holding History

Tipp Hill Capital Management’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
2016
Q3 		– Sell
-206,000
Closed -$428K – 7
2016
Q2 		$428K Sell
206,000
-919,000
-82% -$1.69M 6.51% 7
2016
Q1 		$2.04M Buy
+1,125,000
New +$2.19M 2.01% 19

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Tipp Hill Capital Management's PPP Position: Q3 2016 in Review

Tipp Hill Capital Management sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 206,000 shares — an estimated $428K sold.

Tipp Hill Capital Management first reported a position in PPP in Q1 2016 and held it in 2 quarters. The position peaked at $2.04M in Q1 2016. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

  • Tipp Hill Capital Management reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
  • Tipp Hill Capital Management sold 206,000 Primero Mining Corp shares in Q3 2016, an estimated $428K.
  • Tipp Hill Capital Management first reported a position in Primero Mining Corp in Q1 2016 and held it in 2 quarters.
  • Tipp Hill Capital Management's Primero Mining Corp position peaked at $2.04M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

Based on Tipp Hill Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.