683 Capital Management’s SPDR Gold Trust GLD Stock Holding History

683 Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,000	Closed	-$6.82M	–	89
2015 Q1	$6.82M	Hold	60,000	–	–	2.6%	13
2014 Q4	$6.82M	Hold	60,000	–	–	2.99%	12
2014 Q3	$6.97M	Buy	+60,000	New	+$7.4M	2.38%	17
2014 Q2	–	Sell	-100,000	Closed	-$12.4M	–	55
2014 Q1	$12.4M	Sell	100,000 -200,000	-67%	-$24.9M	4.81%	5
2013 Q4	$34.8M	Sell	300,000 -452,900	-60%	-$55.6M	9.95%	2
2013 Q3	$96.5M	Sell	752,900 -13,100	-2%	-$1.68M	24.5%	1
2013 Q2	$91.2M	Buy	+766,000	New	+$105M	30.49%	1

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

683 Capital Management's GLD Position: Q2 2015 in Review

683 Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2015, closing a stake of 9,000 shares — an estimated $1.02M sold.

683 Capital Management first reported a position in GLD in Q4 2014 and held it in 2 quarters. The position peaked at $1.02M in Q1 2015. 778 funds tracked by Wall St. Rank hold GLD as of Q2 2015.

683 Capital Management reported no remaining SPDR Gold Trust position as of Q2 2015 after selling out during the quarter.
683 Capital Management sold 9,000 SPDR Gold Trust shares in Q2 2015, an estimated $1.02M.
683 Capital Management first reported a position in SPDR Gold Trust in Q4 2014 and held it in 2 quarters.
683 Capital Management's SPDR Gold Trust position peaked at $1.02M in Q1 2015.
778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2015.

Based on 683 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.