T
EXK

TradeWorx’s Endeavour Silver EXK Stock Holding History

TradeWorx’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,620
Closed -$69K – 278
2014
Q2 		$69K Buy
+12,620
New +$56.3K 0.06% 297
2014
Q1 		– Sell
-18,973
Closed -$69K – 400
2013
Q4 		$69K Buy
18,973
+883
+5% +$3.44K 0.03% 459
2013
Q3 		$78K Sell
18,090
-92,278
-84% -$392K 0.04% 392
2013
Q2 		$379K Buy
+110,368
New +$501K 0.16% 201

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TradeWorx's EXK Position: Q3 2014 in Review

TradeWorx sold out of Endeavour Silver (EXK) in Q3 2014, closing a stake of 12,620 shares — an estimated $69K sold.

TradeWorx first reported a position in EXK in Q2 2013 and held it in 4 quarters. The position peaked at $379K in Q2 2013. 72 funds tracked by Wall St. Rank hold EXK as of Q3 2014.

  • TradeWorx reported no remaining Endeavour Silver position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 12,620 Endeavour Silver shares in Q3 2014, an estimated $69K.
  • TradeWorx first reported a position in Endeavour Silver in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Endeavour Silver position peaked at $379K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.