Elkhorn Partners’s SPDR Gold Trust GLD Stock Holding History

Elkhorn Partners’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
2015 Q1	–	Sell	-1,800	Closed	-$204K	–	47
2014 Q4	$204K	Sell	1,800 -400	-18%	-$46.2K	0.12%	44
2014 Q3	$256K	Buy	2,200 +300	+16%	+$37K	0.15%	39
2014 Q2	$243K	Buy	1,900 +200	+12%	+$24.8K	0.14%	40
2014 Q1	$210K	Sell	1,700 -300	-15%	-$37.4K	0.13%	42
2013 Q4	$232K	Buy	+2,000	New	+$246K	0.15%	40
2013 Q3	–	Sell	-4,200	Closed	-$500K	–	47
2013 Q2	$500K	Buy	+4,200	New	+$575K	0.39%	27

Other funds holding GLD

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Elkhorn Partners's GLD Position: Q1 2015 in Review

Elkhorn Partners sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 1,800 shares — an estimated $204K sold.

Elkhorn Partners first reported a position in GLD in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q2 2013. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Elkhorn Partners reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
Elkhorn Partners sold 1,800 SPDR Gold Trust shares in Q1 2015, an estimated $204K.
Elkhorn Partners first reported a position in SPDR Gold Trust in Q2 2013 and held it in 6 quarters.
Elkhorn Partners's SPDR Gold Trust position peaked at $500K in Q2 2013.
776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Elkhorn Partners's 13F filing for Q1 2015, filed 13 May 2015.