Whitebox Advisors’s Wheaton Precious Metals WPM Stock Holding History

Whitebox Advisors’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-114,850	Closed	-$2.33M	–	443
2014 Q4	$2.33M	Buy	114,850 +1,421	+1%	+$28.3K	0.09%	173
2014 Q3	$2.26M	Hold	113,429	–	–	0.09%	196
2014 Q2	$2.98M	Sell	113,429 -6,469	-5%	-$145K	0.12%	164
2014 Q1	$2.72M	Sell	119,898 -26,809	-18%	-$632K	0.12%	143
2013 Q4	$2.96M	Buy	146,707 +58,115	+66%	+$1.26M	0.13%	124
2013 Q3	$2.19M	Buy	88,592 +15,578	+21%	+$370K	0.12%	129
2013 Q2	$1.44M	Buy	+73,014	New	+$1.74M	0.08%	145

Other funds holding WPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Whitebox Advisors's WPM Position: Q1 2015 in Review

Whitebox Advisors sold out of Wheaton Precious Metals (WPM) in Q1 2015, closing a stake of 114,850 shares — an estimated $2.33M sold.

Whitebox Advisors first reported a position in WPM in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q2 2014. 287 funds tracked by Wall St. Rank hold WPM as of Q1 2015.

Whitebox Advisors reported no remaining Wheaton Precious Metals position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 114,850 Wheaton Precious Metals shares in Q1 2015, an estimated $2.33M.
Whitebox Advisors first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 7 quarters.
Whitebox Advisors's Wheaton Precious Metals position peaked at $2.98M in Q2 2014.
287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.