Breithorn Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Breithorn Capital Management’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
2017 Q2	$704K	Sell	31,870 -2,430	-7%	-$55.3K	0.5%	32
2017 Q1	$782K	Buy	34,300 +4,100	+14%	+$95.4K	0.57%	30
2016 Q4	$632K	Sell	30,200 -10,850	-26%	-$241K	0.44%	30
2016 Q3	$1.08M	Hold	41,050	–	–	0.81%	29
2016 Q2	$1.14M	Hold	41,050	–	–	0.87%	29
2016 Q1	$820K	Buy	41,050 +1,000	+2%	+$17.2K	0.57%	31
2015 Q4	$549K	Buy	+40,050	New	+$582K	0.37%	38

Other funds holding GDX

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

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

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

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

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

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

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

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

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

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

Breithorn Capital Management's GDX Position: Q2 2017 in Review

Breithorn Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 7.1% in Q2 2017, selling an estimated $55.3K and leaving 31,870 shares worth $704K. The position accounts for 0.5% of the portfolio, ranked #32.

Breithorn Capital Management first reported a position in GDX in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2016. 374 funds tracked by Wall St. Rank hold GDX as of Q2 2017.

Breithorn Capital Management held 31,870 shares of VanEck Gold Miners ETF worth $704K as of Q2 2017.
Breithorn Capital Management sold 2,430 VanEck Gold Miners ETF shares in Q2 2017, an estimated $55.3K.
VanEck Gold Miners ETF made up 0.5% of Breithorn Capital Management's portfolio in Q2 2017, its #32 holding.
Breithorn Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2015 and has held it in 7 quarters since.
Breithorn Capital Management's VanEck Gold Miners ETF position peaked at $1.14M in Q2 2016.
374 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.