Leonard Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Leonard Capital 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
2016 Q1	–	Sell	-150,000	Closed	-$2.06M	–	12
2015 Q4	$2.06M	Buy	+150,000	New	+$2.18M	1.83%	29
2015 Q1	–	Sell	-55,000	Closed	-$1.01M	–	131
2014 Q4	$1.01M	Buy	+55,000	New	+$1.06M	0.26%	138
2013 Q4	–	Sell	-135,967	Closed	-$3.4M	–	132
2013 Q3	$3.4M	Sell	135,967 -15,000	-10%	-$399K	1.35%	12
2013 Q2	$3.7M	Buy	+150,967	New	+$4.41M	1.41%	12

Other funds holding GDX

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

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

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

Leonard Capital Management's GDX Position: Q1 2016 in Review

Leonard Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2016, closing a stake of 150,000 shares — an estimated $2.06M sold.

Leonard Capital Management first reported a position in GDX in Q2 2013 and held it in 4 quarters. The position peaked at $3.7M in Q2 2013. 319 funds tracked by Wall St. Rank hold GDX as of Q1 2016.

Leonard Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 150,000 VanEck Gold Miners ETF shares in Q1 2016, an estimated $2.06M.
Leonard Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 4 quarters.
Leonard Capital Management's VanEck Gold Miners ETF position peaked at $3.7M in Q2 2013.
319 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.