Manifold Partners’s SPDR Gold Trust GLD Stock Holding History

Manifold 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 Q4	–	Sell	-38,101	Closed	-$4.79M	–	18
2016 Q3	$4.79M	Hold	38,101	–	–	4.04%	8
2016 Q2	$4.82M	Buy	38,101 +5,184	+16%	+$624K	3.84%	10
2016 Q1	$3.87M	Buy	+32,917	New	+$3.73M	3.48%	11
2014 Q4	–	Sell	-5,250	Closed	-$610K	–	60
2014 Q3	$610K	Buy	5,250 +3,034	+137%	+$374K	0.41%	51
2014 Q2	$284K	Sell	2,216 -3,191	-59%	-$396K	0.17%	76
2014 Q1	$668K	Buy	5,407 +4,807	+801%	+$599K	0.44%	59
2013 Q4	$70K	Buy	600 +70	+13%	+$8.6K	0.05%	76
2013 Q3	$68K	Sell	530 -70	-12%	-$8.99K	0.04%	76
2013 Q2	$71K	Buy	+600	New	+$82.2K	0.05%	82

Other funds holding GLD

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

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

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

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

Manifold Partners's GLD Position: Q4 2016 in Review

Manifold Partners sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 38,101 shares — an estimated $4.79M sold.

Manifold Partners first reported a position in GLD in Q2 2013 and held it in 9 quarters. The position peaked at $4.82M in Q2 2016. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

Manifold Partners reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
Manifold Partners sold 38,101 SPDR Gold Trust shares in Q4 2016, an estimated $4.79M.
Manifold Partners first reported a position in SPDR Gold Trust in Q2 2013 and held it in 9 quarters.
Manifold Partners's SPDR Gold Trust position peaked at $4.82M in Q2 2016.
908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Manifold Partners's 13F filing for Q4 2016, filed 26 Jan 2017.