David Shaw’s SPDR Gold Trust GLD Stock Holding History

David Shaw’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	-769,500	Closed	-$78.1M	–	3546
2015 Q4	$78.1M	Sell	769,500 -1,279,500	-62%	-$135M	0.12%	202
2015 Q3	$219M	Hold	2,049,000	–	–	0.32%	55
2015 Q2	$230M	Buy	2,049,000 +16,000	+0.8%	+$1.83M	0.34%	38
2015 Q1	$231M	Buy	+2,033,000	New	+$238M	0.35%	46

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EPCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David Shaw's GLD Position: Q1 2016 in Review

David Shaw sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 769,500 shares — an estimated $78.1M sold.

David Shaw first reported a position in GLD in Q1 2015 and held it in 4 quarters. The position peaked at $231M in Q1 2015. 843 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

David Shaw reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
David Shaw sold 769,500 SPDR Gold Trust shares in Q1 2016, an estimated $78.1M.
David Shaw first reported a position in SPDR Gold Trust in Q1 2015 and held it in 4 quarters.
David Shaw's SPDR Gold Trust position peaked at $231M in Q1 2015.
843 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.