Trexquant Investment’s Silver Standard Resources SSRI Stock Holding History

Trexquant Investment’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
2016 Q4	–	Sell	-46,300	Closed	-$558K	–	1278
2016 Q3	$558K	Buy	+46,300	New	+$625K	0.12%	276
2016 Q2	–	Sell	-80,923	Closed	-$449K	–	1295
2016 Q1	$449K	Buy	80,923 +2,156	+3%	+$11.4K	0.05%	587
2015 Q4	$408K	Sell	78,767 -19,733	-20%	-$119K	0.04%	756
2015 Q3	$642K	Buy	98,500 +30,300	+44%	+$184K	0.06%	628
2015 Q2	$428K	Sell	68,200 -176,968	-72%	-$1.05M	0.05%	684
2015 Q1	$1.11M	Buy	+245,168	New	+$1.36M	0.11%	316

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

GXMC

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

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's SSRI Position: Q4 2016 in Review

Trexquant Investment sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 46,300 shares — an estimated $558K sold.

Trexquant Investment first reported a position in SSRI in Q1 2015 and held it in 6 quarters. The position peaked at $1.11M in Q1 2015. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.

Trexquant Investment reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
Trexquant Investment sold 46,300 Silver Standard Resources shares in Q4 2016, an estimated $558K.
Trexquant Investment first reported a position in Silver Standard Resources in Q1 2015 and held it in 6 quarters.
Trexquant Investment's Silver Standard Resources position peaked at $1.11M in Q1 2015.
114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.