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

Brinker 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
2015 Q3	–	Sell	-17,951	Closed	-$319K	–	124
2015 Q2	$319K	Buy	+17,951	New	+$349K	0.03%	84
2014 Q3	–	Sell	-353,638	Closed	-$9.35M	–	132
2014 Q2	$9.35M	Sell	353,638 -890,789	-72%	-$21.4M	0.65%	40
2014 Q1	$29.4M	Buy	+1,244,427	New	+$30.6M	2.36%	15

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Brinker Capital's GDX Position: Q3 2015 in Review

Brinker Capital sold out of VanEck Gold Miners ETF (GDX) in Q3 2015, closing a stake of 17,951 shares — an estimated $319K sold.

Brinker Capital first reported a position in GDX in Q1 2014 and held it in 3 quarters. The position peaked at $29.4M in Q1 2014. 302 funds tracked by Wall St. Rank hold GDX as of Q3 2015.

Brinker Capital reported no remaining VanEck Gold Miners ETF position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 17,951 VanEck Gold Miners ETF shares in Q3 2015, an estimated $319K.
Brinker Capital first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 3 quarters.
Brinker Capital's VanEck Gold Miners ETF position peaked at $29.4M in Q1 2014.
302 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.