Wedbush Securities’s Primero Mining Corp PPP Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-91,270	Closed	-$6K	–	931
2017 Q3	$6K	Buy	91,270 +60,100	+193%	+$19.9K	﹤0.01%	833
2017 Q2	$11K	Buy	31,170 +2,925	+10%	+$1.33K	﹤0.01%	831
2017 Q1	$16K	Hold	28,245	–	–	﹤0.01%	828
2016 Q4	$22K	Sell	28,245 -800	-3%	-$884	﹤0.01%	804
2016 Q3	$48K	Buy	29,045 +11,370	+64%	+$21.8K	0.01%	793
2016 Q2	$37K	Buy	+17,675	New	+$32.5K	0.01%	748

Other funds holding PPP

DSC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Wedbush Securities's PPP Position: Q4 2017 in Review

Wedbush Securities sold out of Primero Mining Corp (PPP) in Q4 2017, closing a stake of 91,270 shares — an estimated $6K sold.

Wedbush Securities first reported a position in PPP in Q2 2016 and held it in 6 quarters. The position peaked at $48K in Q3 2016. 3 funds tracked by Wall St. Rank hold PPP as of Q4 2017.

Wedbush Securities reported no remaining Primero Mining Corp position as of Q4 2017 after selling out during the quarter.
Wedbush Securities sold 91,270 Primero Mining Corp shares in Q4 2017, an estimated $6K.
Wedbush Securities first reported a position in Primero Mining Corp in Q2 2016 and held it in 6 quarters.
Wedbush Securities's Primero Mining Corp position peaked at $48K in Q3 2016.
3 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.