Fore Research & Management’s VanEck Gold Miners ETF GDX Stock Holding History

Fore Research & 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
2017 Q2	$3.5M	Buy	158,500 +28,500	+22%	+$648K	1.58%	19
2017 Q1	$2.96M	Sell	130,000 -3,245,000	-96%	-$75.5M	3.65%	12
2016 Q4	$70.6M	Buy	3,375,000 +1,350,000	+67%	+$30M	9.74%	3
2016 Q3	$53.5M	Sell	2,025,000 -25,000	-1%	-$717K	3.87%	6
2016 Q2	$56.8M	Buy	+2,050,000	New	+$49.2M	3.28%	4
2016 Q1	–	Sell	-3,000,000	Closed	-$41.2M	–	31
2015 Q4	$41.2M	Buy	3,000,000 +1,600,000	+114%	+$23.2M	1.42%	9
2015 Q3	$19.2M	Buy	+1,400,000	New	+$20.2M	0.8%	12
2015 Q1	–	Sell	-500,000	Closed	-$9.19M	–	52
2014 Q4	$9.19M	Buy	+500,000	New	+$9.66M	0.5%	21
2013 Q4	–	Sell	-800,000	Closed	-$20M	–	61
2013 Q3	$20M	Buy	+800,000	New	+$21.3M	1.26%	17

Other funds holding GDX

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fore Research & Management's GDX Position: Q1 2017 in Review

Fore Research & Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2017, closing a stake of 300,000 shares — an estimated $6.98M sold.

Fore Research & Management first reported a position in GDX in Q3 2013 and held it in 6 quarters. The position peaked at $7.27M in Q3 2016. 379 funds tracked by Wall St. Rank hold GDX as of Q1 2017.

Fore Research & Management reported no remaining VanEck Gold Miners ETF position as of Q1 2017 after selling out during the quarter.
Fore Research & Management sold 300,000 VanEck Gold Miners ETF shares in Q1 2017, an estimated $6.98M.
Fore Research & Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 6 quarters.
Fore Research & Management's VanEck Gold Miners ETF position peaked at $7.27M in Q3 2016.
379 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2017.

Based on Fore Research & Management's 13F filing for Q1 2017, filed 16 May 2017.