Vertex One Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Vertex One Asset Management’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$959K	–	121
2017 Q2	$959K	Buy	+100,000	New	+$962K	0.15%	89
2016 Q2	–	Sell	-50,000	Closed	-$268K	–	114
2016 Q1	$268K	Buy	+50,000	New	+$247K	0.04%	97
2015 Q3	–	Sell	-100,000	Closed	-$541K	–	131
2015 Q2	$541K	Hold	100,000	–	–	0.06%	102
2015 Q1	$504K	Buy	+100,000	New	+$614K	0.06%	112

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vertex One Asset Management's PVG Position: Q3 2017 in Review

Vertex One Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2017, closing a stake of 100,000 shares — an estimated $959K sold.

Vertex One Asset Management first reported a position in PVG in Q1 2015 and held it in 4 quarters. The position peaked at $959K in Q2 2017. 118 funds tracked by Wall St. Rank hold PVG as of Q3 2017.

Vertex One Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 100,000 PRETIUM RESOURCES INC. shares in Q3 2017, an estimated $959K.
Vertex One Asset Management first reported a position in PRETIUM RESOURCES INC. in Q1 2015 and held it in 4 quarters.
Vertex One Asset Management's PRETIUM RESOURCES INC. position peaked at $959K in Q2 2017.
118 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.