Verition Fund Management
ASM

Verition Fund Management’s Avino Silver & Gold Mines ASM Stock Holding History

Verition Fund Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-589,213
Closed -$807K – 1164
2016
Q4 		$807K Buy
+589,213
New +$1.01M 0.07% 347

Other funds holding ASM

O
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BA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Verition Fund Management's ASM Position: Q1 2017 in Review

Verition Fund Management sold out of Avino Silver & Gold Mines (ASM) in Q1 2017, closing a stake of 589,213 shares — an estimated $807K sold.

Verition Fund Management first reported a position in ASM in Q4 2016 and held it in 1 quarter. The position peaked at $807K in Q4 2016. 27 funds tracked by Wall St. Rank hold ASM as of Q1 2017.

  • Verition Fund Management reported no remaining Avino Silver & Gold Mines position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 589,213 Avino Silver & Gold Mines shares in Q1 2017, an estimated $807K.
  • Verition Fund Management first reported a position in Avino Silver & Gold Mines in Q4 2016 and held it in 1 quarter.
  • Verition Fund Management's Avino Silver & Gold Mines position peaked at $807K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.