Dock Street Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Dock Street Asset 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
2016 Q4	–	Sell	-179,530	Closed	-$4.75M	–	53
2016 Q3	$4.75M	Buy	179,530 +26,330	+17%	+$756K	3.27%	11
2016 Q2	$4.25M	Buy	+153,200	New	+$3.68M	3.75%	9

Other funds holding GDX

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

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Dock Street Asset Management's GDX Position: Q4 2016 in Review

Dock Street Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 179,530 shares — an estimated $4.75M sold.

Dock Street Asset Management first reported a position in GDX in Q2 2016 and held it in 2 quarters. The position peaked at $4.75M in Q3 2016. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

Dock Street Asset Management reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
Dock Street Asset Management sold 179,530 VanEck Gold Miners ETF shares in Q4 2016, an estimated $4.75M.
Dock Street Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2016 and held it in 2 quarters.
Dock Street Asset Management's VanEck Gold Miners ETF position peaked at $4.75M in Q3 2016.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on Dock Street Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.