Vertex One Asset Management’s Paramount Gold Nevada PZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,057,925	Closed	-$1.07M	–	115
2015 Q1	$1.07M	Buy	1,057,925 +200,976	+23%	+$237K	0.13%	89
2014 Q4	$874K	Buy	+856,949	New	+$657K	0.1%	101

Other funds holding PZG

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex One Asset Management's PZG Position: Q2 2015 in Review

Vertex One Asset Management sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 1,057,925 shares — an estimated $1.07M sold.

Vertex One Asset Management first reported a position in PZG in Q4 2014 and held it in 2 quarters. The position peaked at $1.07M in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

Vertex One Asset Management reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
Vertex One Asset Management sold 1,057,925 Paramount Gold Nevada shares in Q2 2015, an estimated $1.07M.
Vertex One Asset Management first reported a position in Paramount Gold Nevada in Q4 2014 and held it in 2 quarters.
Vertex One Asset Management's Paramount Gold Nevada position peaked at $1.07M in Q1 2015.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.