Jana Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Jana Partners’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
2019 Q1	–	Sell	-865,291	Closed	-$18.2M	–	23
2018 Q4	$18.2M	Sell	865,291 -123,761	-13%	-$2.43M	0.83%	24
2018 Q3	$18.3M	Buy	989,052 +809,052	+449%	+$16.2M	0.56%	32
2018 Q2	$4.02M	Buy	+180,000	New	+$4.03M	0.11%	41
2015 Q2	–	Sell	-6,810,438	Closed	-$124M	–	47
2015 Q1	$124M	Buy	+6,810,438	New	+$139M	0.72%	30

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jana Partners's GDX Position: Q1 2019 in Review

Jana Partners sold out of VanEck Gold Miners ETF (GDX) in Q1 2019, closing a stake of 865,291 shares — an estimated $18.2M sold.

Jana Partners first reported a position in GDX in Q1 2015 and held it in 4 quarters. The position peaked at $124M in Q1 2015. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

Jana Partners reported no remaining VanEck Gold Miners ETF position as of Q1 2019 after selling out during the quarter.
Jana Partners sold 865,291 VanEck Gold Miners ETF shares in Q1 2019, an estimated $18.2M.
Jana Partners first reported a position in VanEck Gold Miners ETF in Q1 2015 and held it in 4 quarters.
Jana Partners's VanEck Gold Miners ETF position peaked at $124M in Q1 2015.
448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.