Amici Capital’s SPDR Gold Trust GLD Stock Holding History

Amici Capital’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
2016 Q1	–	Sell	-417,500	Closed	-$42.4M	–	118
2015 Q4	$42.4M	Sell	417,500 -2,500	-0.6%	-$264K	2.97%	11
2015 Q3	$44.9M	Sell	420,000 -295,000	-41%	-$31.8M	2.15%	15
2015 Q2	$80.3M	Buy	715,000 +10,000	+1%	+$1.14M	2.93%	6
2015 Q1	$80.1M	Buy	+705,000	New	+$82.5M	2.88%	7
2014 Q2	–	Sell	-310,000	Closed	-$38.3M	–	147
2014 Q1	$38.3M	Buy	+310,000	New	+$38.6M	1.26%	32
2013 Q3	–	Sell	-720,000	Closed	-$85.8M	–	156
2013 Q2	$85.8M	Buy	+720,000	New	+$98.6M	3.13%	7

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amici Capital's GLD Position: Q3 2013 in Review

Amici Capital sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 150,000 shares — an estimated $17.9M sold.

Amici Capital first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $17.9M in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Amici Capital reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
Amici Capital sold 150,000 SPDR Gold Trust shares in Q3 2013, an estimated $17.9M.
Amici Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
Amici Capital's SPDR Gold Trust position peaked at $17.9M in Q2 2013.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.