Autonomy Capital (Jersey)’s VanEck Gold Miners ETF GDX Stock Holding History

Autonomy Capital (Jersey)’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 Q1	–	Sell	-1,500,000	Closed	-$20.6M	–	6
2015 Q4	$20.6M	Hold	1,500,000	–	–	2.2%	3
2015 Q3	$20.6M	Hold	1,500,000	–	–	17.08%	2
2015 Q2	$26.6M	Hold	1,500,000	–	–	100%	1
2015 Q1	$27.4M	Sell	1,500,000 -4,120,000	-73%	-$84.1M	34.87%	2
2014 Q4	$103M	Buy	+5,620,000	New	+$109M	23%	2
2013 Q3	–	Sell	-50,000	Closed	-$1.22M	–	24
2013 Q2	$1.22M	Buy	+50,000	New	+$1.46M	0.25%	19

Other funds holding GDX

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

SPC

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Autonomy Capital (Jersey)'s GDX Position: Q4 2013 in Review

Autonomy Capital (Jersey) sold out of VanEck Gold Miners ETF (GDX) in Q4 2013, closing a stake of 200,000 shares — an estimated $5.01M sold.

Autonomy Capital (Jersey) first reported a position in GDX in Q3 2013 and held it in 1 quarter. The position peaked at $5.01M in Q3 2013. 308 funds tracked by Wall St. Rank hold GDX as of Q4 2013.

Autonomy Capital (Jersey) reported no remaining VanEck Gold Miners ETF position as of Q4 2013 after selling out during the quarter.
Autonomy Capital (Jersey) sold 200,000 VanEck Gold Miners ETF shares in Q4 2013, an estimated $5.01M.
Autonomy Capital (Jersey) first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 1 quarter.
Autonomy Capital (Jersey)'s VanEck Gold Miners ETF position peaked at $5.01M in Q3 2013.
308 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2013.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2013, filed 14 Feb 2014.