Winfield Associates’s Pan American Silver PAAS Stock Holding History

Winfield Associates’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$3K	–	750
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	453
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	290
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	289
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	269
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	277
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	284
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	270
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	280
2014 Q1	$4K	Sell	300 -700	-70%	-$9.37K	﹤0.01%	269
2013 Q4	$12K	Buy	+1,000	New	+$10.7K	0.01%	234

Other funds holding PAAS

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

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Winfield Associates's PAAS Position: Q2 2016 in Review

Winfield Associates sold out of Pan American Silver (PAAS) in Q2 2016, closing a stake of 300 shares — an estimated $3K sold.

Winfield Associates first reported a position in PAAS in Q4 2013 and held it in 10 quarters. The position peaked at $12K in Q4 2013. 188 funds tracked by Wall St. Rank hold PAAS as of Q2 2016.

Winfield Associates reported no remaining Pan American Silver position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 300 Pan American Silver shares in Q2 2016, an estimated $3K.
Winfield Associates first reported a position in Pan American Silver in Q4 2013 and held it in 10 quarters.
Winfield Associates's Pan American Silver position peaked at $12K in Q4 2013.
188 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.