Oasis Management Company’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Oasis Management Company’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	–	Sell	-600	Closed	-$1.06M	–	20
2017 Q4	$1.06M	Buy	+600	New	+$107K	1.31%	7

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

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Oasis Management Company's GLDI Position: Q1 2018 in Review

Oasis Management Company sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q1 2018, closing a stake of 600 shares — an estimated $1.06M sold.

Oasis Management Company first reported a position in GLDI in Q4 2017 and held it in 1 quarter. The position peaked at $1.06M in Q4 2017. 13 funds tracked by Wall St. Rank hold GLDI as of Q1 2018.

Oasis Management Company reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q1 2018 after selling out during the quarter.
Oasis Management Company sold 600 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2018, an estimated $1.06M.
Oasis Management Company first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2017 and held it in 1 quarter.
Oasis Management Company's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $1.06M in Q4 2017.
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 Oasis Management Company's 13F filing for Q1 2018, filed 15 May 2018.