Orbitronix LP’s SPDR Gold Trust GLD Stock Holding History

Orbitronix LP’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	-30,000	Closed	-$2.4M	–	28
2016 Q3	$2.4M	Hold	30,000	–	–	4.96%	7
2016 Q2	$2.4M	Buy	+30,000	New	+$3.61M	3.26%	11
2014 Q4	–	Sell	-10,000	Closed	-$1.18M	–	153
2014 Q3	$1.18M	Sell	10,000 -16,700	-63%	-$2.06M	0.69%	39
2014 Q2	$3.15M	Hold	26,700	–	–	1.38%	16
2014 Q1	$3.15M	Buy	+26,700	New	+$3.33M	1.75%	15

Other funds holding GLD

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 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

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

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

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

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

Orbitronix LP's GLD Position: Q1 2016 in Review

Orbitronix LP sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 20,000 shares — an estimated $2.03M sold.

Orbitronix LP first reported a position in GLD in Q1 2015 and held it in 3 quarters. The position peaked at $2.27M in Q1 2015. 842 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

Orbitronix LP reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
Orbitronix LP sold 20,000 SPDR Gold Trust shares in Q1 2016, an estimated $2.03M.
Orbitronix LP first reported a position in SPDR Gold Trust in Q1 2015 and held it in 3 quarters.
Orbitronix LP's SPDR Gold Trust position peaked at $2.27M in Q1 2015.
842 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.