SecurityPPP / Primero Mining Corp.
InstitutionFNY Managed Accounts LLC
Shares1,131,569
Value $ 211,000
Related 74164WAA4 / Primero Mining Corp. Bond

FNY Managed Accounts LLC ownership in PPP / Primero Mining Corp.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 1,131,569 shares of Primero Mining Corp. (NYSE:PPP) with total holdings valued at $211,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 09, 2015 disclosing 0 shares of Primero Mining Corp. at a value of $0 USD.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 PRIMERO MINING ORD COM 74164W106 1,131,569 211
2018-03-31 13F-HR PRIMERO MINING ORD COM 74164W106 1,131,569 211
2014-12-31 13F-HR PRIMERO MINING CORP CMN COM 74164W106 0 -100.00 0 -100.00
2014-09-30 13F-HR PRIMERO MINING CORP CMN COM 74164W106 16,000 77,600


CUSIP: 74164W106