Yellowstone Partners’s Endeavour Silver EXK Stock Holding History

Yellowstone Partners’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,000	Closed	-$54K	–	182
2013 Q4	$54K	Buy	+15,000	New	+$58.4K	0.03%	169

Other funds holding EXK

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

GXMC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Yellowstone Partners's EXK Position: Q1 2014 in Review

Yellowstone Partners sold out of Endeavour Silver (EXK) in Q1 2014, closing a stake of 15,000 shares — an estimated $54K sold.

Yellowstone Partners first reported a position in EXK in Q4 2013 and held it in 1 quarter. The position peaked at $54K in Q4 2013. 79 funds tracked by Wall St. Rank hold EXK as of Q1 2014.

Yellowstone Partners reported no remaining Endeavour Silver position as of Q1 2014 after selling out during the quarter.
Yellowstone Partners sold 15,000 Endeavour Silver shares in Q1 2014, an estimated $54K.
Yellowstone Partners first reported a position in Endeavour Silver in Q4 2013 and held it in 1 quarter.
Yellowstone Partners's Endeavour Silver position peaked at $54K in Q4 2013.
79 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2014.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.