UBS AM’s KLONDEX MINES LTD KLDX Stock Holding History

UBS AM’s Portfolio KLDX Stock Details KLDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,700	Closed	-$114K	–	2855
2018 Q2	$114K	Hold	48,700	–	–	﹤0.01%	2550
2018 Q1	$115K	Hold	48,700	–	–	﹤0.01%	2449
2017 Q4	$127K	Buy	48,700 +22,400	+85%	+$64.1K	﹤0.01%	2374
2017 Q3	$95.7K	Hold	26,300	–	–	﹤0.01%	2366
2017 Q2	$88.5K	Hold	26,300	–	–	﹤0.01%	2355
2017 Q1	$102K	Hold	26,300	–	–	﹤0.01%	2297
2016 Q4	$123K	Sell	26,300 -39,981	-60%	-$198K	﹤0.01%	2216
2016 Q3	$380K	Buy	66,281 +7,200	+12%	+$36.2K	﹤0.01%	2138
2016 Q2	$213K	Buy	+59,081	New	+$202K	﹤0.01%	2415

UBS AM's KLDX Position: Q3 2018 in Review

UBS AM sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 48,700 shares — an estimated $114K sold.

UBS AM first reported a position in KLDX in Q2 2016 and held it in 9 quarters. The position peaked at $380K in Q3 2016. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.

UBS AM reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
UBS AM sold 48,700 KLONDEX MINES LTD shares in Q3 2018, an estimated $114K.
UBS AM first reported a position in KLONDEX MINES LTD in Q2 2016 and held it in 9 quarters.
UBS AM's KLONDEX MINES LTD position peaked at $380K in Q3 2016.
0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.