Jana Partners’s SPDR Gold Trust GLD Stock Holding History

Jana 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
2016 Q2	–	Sell	-50,000	Closed	-$5.88M	–	41
2016 Q1	$5.88M	Buy	+50,000	New	+$5.67M	0.11%	20
2014 Q4	–	Sell	-700	Closed	-$81.3M	–	50
2014 Q3	$81.3M	Sell	700 -2,900	-81%	-$358K	0.42%	37
2014 Q2	$461K	Sell	3,600 -6,500	-64%	-$807K	﹤0.01%	59
2014 Q1	$1.25M	Buy	+10,100	New	+$1.26M	0.01%	49

Other funds holding GLD

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Jana Partners's GLD Position: Q2 2016 in Review

Jana Partners sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 50,000 shares — an estimated $5.88M sold.

Jana Partners first reported a position in GLD in Q1 2014 and held it in 4 quarters. The position peaked at $81.3M in Q3 2014. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

Jana Partners reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
Jana Partners sold 50,000 SPDR Gold Trust shares in Q2 2016, an estimated $5.88M.
Jana Partners first reported a position in SPDR Gold Trust in Q1 2014 and held it in 4 quarters.
Jana Partners's SPDR Gold Trust position peaked at $81.3M in Q3 2014.
900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.