Otter Creek Management’s VanEck Gold Miners ETF GDX Stock Holding History

Otter Creek Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,000	Closed	-$528K	–	53
2013 Q4	$528K	Hold	25,000	–	–	0.12%	45
2013 Q3	$626K	Hold	25,000	–	–	0.15%	48
2013 Q2	$612K	Buy	+25,000	New	+$730K	0.13%	57

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Otter Creek Management's GDX Position: Q1 2014 in Review

Otter Creek Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2014, closing a stake of 25,000 shares — an estimated $528K sold.

Otter Creek Management first reported a position in GDX in Q2 2013 and held it in 3 quarters. The position peaked at $626K in Q3 2013. 349 funds tracked by Wall St. Rank hold GDX as of Q1 2014.

Otter Creek Management reported no remaining VanEck Gold Miners ETF position as of Q1 2014 after selling out during the quarter.
Otter Creek Management sold 25,000 VanEck Gold Miners ETF shares in Q1 2014, an estimated $528K.
Otter Creek Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 3 quarters.
Otter Creek Management's VanEck Gold Miners ETF position peaked at $626K in Q3 2013.
349 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2014.

Based on Otter Creek Management's 13F filing for Q1 2014, filed 15 May 2014.