Messner & Smith Theme Value Investment Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$135K	Sell	742 -160	-18%	-$29.3K	0.22%	60
2017 Q4	$163K	Sell	902 -623	-41%	-$111K	0.26%	65
2017 Q3	$277K	Buy	1,525 +160	+12%	+$29.6K	0.43%	58
2017 Q2	$251K	Buy	1,365 +50	+4%	+$9.43K	0.44%	62
2017 Q1	$249K	Hold	1,315	–	–	0.4%	61
2016 Q4	$235K	Hold	1,315	–	–	0.38%	63
2016 Q3	$273K	Buy	1,315 +50	+4%	+$10.6K	0.44%	61
2016 Q2	$274K	Buy	1,265 +100	+9%	+$21.3K	0.51%	54
2016 Q1	$247K	Hold	1,165	–	–	0.49%	54
2015 Q4	$239K	Hold	1,165	–	–	0.38%	58
2015 Q3	$254K	Hold	1,165	–	–	0.5%	44
2015 Q2	$269K	Hold	1,165	–	–	0.37%	56
2015 Q1	$274K	Hold	1,165	–	–	0.39%	54
2014 Q4	$278K	Hold	1,165	–	–	0.47%	48
2014 Q3	$293K	Buy	1,165 +548	+89%	+$147K	0.51%	48
2014 Q2	$172K	Buy	617 +590	+2,185%	+$163K	0.27%	57
2014 Q1	$8K	Buy	+27	New	+$7.81K	0.01%	67
2013 Q4	–	Sell	-595	Closed	-$182K	–	58
2013 Q3	$182K	Buy	+595	New	+$184K	0.43%	57

Other funds holding GLDI

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's GLDI Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 18% in Q1 2018, selling an estimated $29.3K and leaving 742 shares worth $135K. The position accounts for 0.22% of the portfolio, ranked #60.

Messner & Smith Theme Value Investment Management first reported a position in GLDI in Q3 2013 and has held it in 18 quarters since. The position peaked at $293K in Q3 2014. 13 funds tracked by Wall St. Rank hold GLDI as of Q1 2018.

Messner & Smith Theme Value Investment Management held 742 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $135K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 160 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2018, an estimated $29.3K.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up 0.22% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #60 holding.
Messner & Smith Theme Value Investment Management first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2013 and has held it in 18 quarters since.
Messner & Smith Theme Value Investment Management's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $293K in Q3 2014.
13 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.