Peregrine Diamonds Ltd. PGDIF

posted on SI from Rocket red House posi for PGD

[Lovediamonds]

House Positions for PGD from 2015-07-06 to 2015-10-16

HouseBought$ValueAveSold$ValueAveNet$Net

7 TD Sec		4,693,440	838,267	0.18		1,073,829	190,141	0.18		3,619,611	-648,126
79 CIBC		1,737,711	313,441	0.18		586,914	107,049	0.18		1,150,797	-206,392
2 RBC		2,626,672	502,498	0.19		1,747,186	320,675	0.18		879,486	-181,823
85 Scotia		1,339,528	238,279	0.18		942,819	166,227	0.18		396,709	-72,052
222 JP Morgan		300,000	57,000	0.19						300,000	-57,000
59 PI		294,000	49,349	0.17		390	66	0.17		293,610	-49,283
15 UBS		354,125	64,568	0.18		102,000	16,390	0.16		252,125	-48,178
58 Qtrade		182,500	32,342	0.18		64,800	11,255	0.17		117,700	-21,087
143 Pershing		101,000	20,474	0.20		29,785	4,649	0.16		71,215	-15,825
33 Canaccord		54,500	9,990	0.18		5,350	882	0.16		49,150	-9,108
13 Instinet		78,000	13,532	0.17		32,000	5,639	0.18		46,000	-7,893
19 Desjardins		223,666	40,345	0.18		181,400	33,803	0.19		42,266	-6,542
14 ITG		19,000	3,697	0.19						19,000	-3,697
36 Latimer		103,833	18,662	0.18		85,213	17,576	0.21		18,620	-1,086
28 BBS		10,000	2,300	0.23		1,500	270	0.18		8,500	-2,030
76 Industrial Alliance		10,000	1,700	0.17		2,000	370	0.19		8,000	-1,330
88 Credential		31,200	5,485	0.18		25,705	5,050	0.20		5,495	-435
57 Interactive		3,750	645	0.17						3,750	-645
39 Merrill Lynch		106,940	19,205	0.18		104,500	19,257	0.18		2,440	52
99 Jitney		13,000	2,312	0.18		11,500	2,099	0.18		1,500	-213
101 SG Capital		650	123	0.19		420	73	0.17		230	-50
53 Morgan Stanley		18,000	3,449	0.19		18,500	3,515	0.19		-500	66
54 Global						2,000	340	0.17		-2,000	340
78 Salman						2,000	330	0.17		-2,000	330
83 Mackie						2,156	377	0.17		-2,156	377
22 Fidelity		5,000	799	0.16		7,200	1,193	0.17		-2,200	394
74 GMP						4,700	892	0.19		-4,700	892
25 Odlum						12,300	2,133	0.17		-12,300	2,133
123 Citigroup						15,000	2,550	0.17		-15,000	2,550
124 Questrade		48,475	9,284	0.19		80,730	15,009	0.19		-32,255	5,725
27 Dundee						40,000	8,100	0.20		-40,000	8,100
95 Wolverton		5,000	850	0.17		125,500	21,431	0.17		-120,500	20,581
80 National Bank		443,500	94,531	0.21		819,450	160,114	0.20		-375,950	65,583
9 BMO Nesbitt		894,050	161,035	0.18		1,838,693	336,432	0.18		-944,643	175,397
62 Haywood		871,000	151,781	0.17		2,131,500	381,019	0.18		-1,260,500	229,238
1 Anonymous		1,343,100	238,350	0.18		5,814,600	1,059,387	0.18		-4,471,500	821,037
Total		15,911,640	2,894,293			15,911,640	2,894,293			0	0