Falcon Point Capital’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Falcon Point Capital’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,273	Closed	-$233K	–	120
2015 Q1	$233K	Buy	+10,273	New	+$266K	0.18%	108

Other funds holding GDXJ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Falcon Point Capital's GDXJ Position: Q2 2015 in Review

Falcon Point Capital sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2015, closing a stake of 10,273 shares — an estimated $233K sold.

Falcon Point Capital first reported a position in GDXJ in Q1 2015 and held it in 1 quarter. The position peaked at $233K in Q1 2015. 143 funds tracked by Wall St. Rank hold GDXJ as of Q2 2015.

Falcon Point Capital reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2015 after selling out during the quarter.
Falcon Point Capital sold 10,273 VanEck Junior Gold Miners ETF shares in Q2 2015, an estimated $233K.
Falcon Point Capital first reported a position in VanEck Junior Gold Miners ETF in Q1 2015 and held it in 1 quarter.
Falcon Point Capital's VanEck Junior Gold Miners ETF position peaked at $233K in Q1 2015.
143 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2015.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.