LionEye Capital Management’s SPDR Gold Trust GLD Stock Holding History

LionEye Capital Management’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
2015 Q4	–	Sell	-110,000	Closed	-$11.8M	–	6
2015 Q3	$11.8M	Buy	110,000 +40,000	+57%	+$4.31M	0.49%	27
2015 Q2	$7.87M	Buy	+70,000	New	+$8.01M	0.31%	33
2014 Q4	–	Sell	-270,000	Closed	-$31.4M	–	47
2014 Q3	$31.4M	Buy	270,000 +124,800	+86%	+$15.4M	1.72%	17
2014 Q2	$18.6M	Buy	145,200 +85,200	+142%	+$10.6M	1.26%	24
2014 Q1	$7.42M	Buy	+60,000	New	+$7.48M	0.85%	40

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

SAC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LionEye Capital Management's GLD Position: Q4 2015 in Review

LionEye Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 110,000 shares — an estimated $11.8M sold.

LionEye Capital Management first reported a position in GLD in Q1 2014 and held it in 5 quarters. The position peaked at $31.4M in Q3 2014. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

LionEye Capital Management reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
LionEye Capital Management sold 110,000 SPDR Gold Trust shares in Q4 2015, an estimated $11.8M.
LionEye Capital Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 5 quarters.
LionEye Capital Management's SPDR Gold Trust position peaked at $31.4M in Q3 2014.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.