WAM
PPP

Wolverine Asset Management’s Primero Mining Corp PPP Stock Holding History

Wolverine Asset Management’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
2016
Q4 		– Sell
-11,000
Closed -$18K – 1424
2016
Q3 		$18K Sell
11,000
-23,000
-68% -$44.1K ﹤0.01% 1135
2016
Q2 		$70K Buy
34,000
+33,170
+3,996% +$61K ﹤0.01% 1011
2016
Q1 		$36K Buy
830
+645
+349% +$1.25K ﹤0.01% 924
2015
Q4 		$10K Sell
185
-322
-64% -$770 ﹤0.01% 1411
2015
Q3 		$81K Sell
507
-1,175
-70% -$3.33K ﹤0.01% 1147
2015
Q2 		$65K Sell
1,682
-368
-18% -$1.44K ﹤0.01% 1237
2015
Q1 		$112K Buy
+2,050
New +$7.54K ﹤0.01% 1040

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Wolverine Asset Management's PPP Position: Q3 2015 in Review

Wolverine Asset Management sold out of Primero Mining Corp (PPP) in Q3 2015, closing a stake of 3,900 shares — an estimated $11.1K sold.

Wolverine Asset Management first reported a position in PPP in Q1 2014 and held it in 5 quarters. The position peaked at $51K in Q2 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q3 2015.

  • Wolverine Asset Management reported no remaining Primero Mining Corp position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 3,900 Primero Mining Corp shares in Q3 2015, an estimated $11.1K.
  • Wolverine Asset Management first reported a position in Primero Mining Corp in Q1 2014 and held it in 5 quarters.
  • Wolverine Asset Management's Primero Mining Corp position peaked at $51K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.