Elliott Management’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-200,000
Closed -$4.67M 69
2015
Q2
$4.67M Sell
200,000
-600,000
-75% -$15M 0.07% 54
2015
Q1
$17.4M Sell
800,000
-2,756,000
-78% -$64.4M 0.21% 34
2014
Q4
$67.2M Buy
3,556,000
+1,660,000
+88% +$33.4M 0.7% 31
2014
Q3
$43.7M Buy
1,896,000
+1,275,000
+205% +$32.5M 0.5% 37
2014
Q2
$15.8M Buy
621,000
+95,000
+18% +$2.29M 0.22% 43
2014
Q1
$12.3M Buy
+526,000
New +$12.5M 0.24% 29
2013
Q4
Sell
-1,638,000
Closed -$46M 48
2013
Q3
$46M Buy
+1,638,000
New +$48.6M 0.85% 18

Other funds holding NEM