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

Leonard Capital Management’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
2016 Q1	–	Sell	-100,000	Closed	-$1.92M	–	13
2015 Q4	$1.92M	Buy	+100,000	New	+$2.01M	1.71%	31
2015 Q1	–	Sell	-137,373	Closed	-$3.29M	–	132
2014 Q4	$3.29M	Buy	+137,373	New	+$3.78M	0.86%	31
2013 Q4	–	Sell	-42,623	Closed	-$1.74M	–	133
2013 Q3	$1.74M	Sell	42,623 -2	-0%	-$86	0.69%	73
2013 Q2	$1.56M	Buy	+42,625	New	+$2.05M	0.6%	80

Other funds holding GDXJ

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VDBMI

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

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

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

Leonard Capital Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.92M sold.

Leonard Capital Management first reported a position in GDXJ in Q2 2013 and held it in 4 quarters. The position peaked at $3.29M in Q4 2014. 140 funds tracked by Wall St. Rank hold GDXJ as of Q1 2016.

Leonard Capital Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 100,000 VanEck Junior Gold Miners ETF shares in Q1 2016, an estimated $1.92M.
Leonard Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q2 2013 and held it in 4 quarters.
Leonard Capital Management's VanEck Junior Gold Miners ETF position peaked at $3.29M in Q4 2014.
140 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2016.

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