Aternalis Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Aternalis Capital’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-206,000	Closed	-$4.12M	–	5
2016 Q1	$4.12M	Buy	+206,000	New	+$3.54M	6.89%	8

Other funds holding GDX

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Aternalis Capital's GDX Position: Q2 2016 in Review

Aternalis Capital sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 206,000 shares — an estimated $4.12M sold.

Aternalis Capital first reported a position in GDX in Q1 2016 and held it in 1 quarter. The position peaked at $4.12M in Q1 2016. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

Aternalis Capital reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Aternalis Capital sold 206,000 VanEck Gold Miners ETF shares in Q2 2016, an estimated $4.12M.
Aternalis Capital first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 1 quarter.
Aternalis Capital's VanEck Gold Miners ETF position peaked at $4.12M in Q1 2016.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on Aternalis Capital's 13F filing for Q2 2016.