UBS AM’s Primero Mining Corp PPP Stock Holding History

UBS AM’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
2017 Q2	–	Sell	-42,496	Closed	-$23.6K	–	2561
2017 Q1	$23.6K	Hold	42,496	–	–	﹤0.01%	2376
2016 Q4	$33K	Sell	42,496 -37,300	-47%	-$41.2K	﹤0.01%	2331
2016 Q3	$133K	Hold	79,796	–	–	﹤0.01%	2538
2016 Q2	$165K	Hold	79,796	–	–	﹤0.01%	2504
2016 Q1	$146K	Sell	79,796 -3,700	-4%	-$7.19K	﹤0.01%	2514
2015 Q4	$187K	Hold	83,496	–	–	﹤0.01%	2554
2015 Q3	$194K	Buy	83,496 +13,000	+18%	+$36.9K	﹤0.01%	2505
2015 Q2	$275K	Buy	70,496 +17,600	+33%	+$69K	﹤0.01%	2418
2015 Q1	$178K	Buy	52,896 +3,000	+6%	+$11K	﹤0.01%	2514
2014 Q4	$193K	Hold	49,896	–	–	﹤0.01%	2481
2014 Q3	$243K	Hold	49,896	–	–	﹤0.01%	2269
2014 Q2	$401K	Hold	49,896	–	–	﹤0.01%	2008
2014 Q1	$362K	Buy	49,896 +28,500	+133%	+$176K	﹤0.01%	2067
2013 Q4	$94K	Buy	21,396 +5,600	+35%	+$29K	﹤0.01%	2505
2013 Q3	$86K	Hold	15,796	–	–	﹤0.01%	2473
2013 Q2	$70K	Buy	+15,796	New	+$84.9K	﹤0.01%	2434

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's PPP Position: Q2 2017 in Review

UBS AM sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 42,496 shares — an estimated $23.6K sold.

UBS AM first reported a position in PPP in Q2 2013 and held it in 16 quarters. The position peaked at $401K in Q2 2014. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

UBS AM reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
UBS AM sold 42,496 Primero Mining Corp shares in Q2 2017, an estimated $23.6K.
UBS AM first reported a position in Primero Mining Corp in Q2 2013 and held it in 16 quarters.
UBS AM's Primero Mining Corp position peaked at $401K in Q2 2014.
51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.