Paragon Associates & Paragon Associates II Joint Venture’s SPDR Gold Trust GLD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2015 Q4	–	Sell	-30,000	Closed	-$3.21M	–	19
2015 Q3	$3.21M	Buy	30,000 +10,000	+50%	+$1.08M	3.43%	10
2015 Q2	$2.25M	Sell	20,000 -55,000	-73%	-$6.3M	1.94%	13
2015 Q1	$8.53M	Buy	75,000 +60,000	+400%	+$7.02M	7.45%	8
2014 Q4	$1.7M	Sell	15,000 -85,000	-85%	-$9.81M	1.08%	16
2014 Q3	$11.6M	Hold	100,000	–	–	8.63%	5
2014 Q2	$12.8M	Buy	100,000 +50,000	+100%	+$6.21M	10.22%	2
2014 Q1	$6.18M	Hold	50,000	–	–	6.16%	7
2013 Q4	$5.81M	Buy	+50,000	New	+$6.14M	3.9%	13

Other funds holding GLD

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's GLD Position: Q4 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 30,000 shares — an estimated $3.21M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GLD in Q4 2013 and held it in 8 quarters. The position peaked at $12.8M in Q2 2014. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 30,000 SPDR Gold Trust shares in Q4 2015, an estimated $3.21M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in SPDR Gold Trust in Q4 2013 and held it in 8 quarters.
Paragon Associates & Paragon Associates II Joint Venture's SPDR Gold Trust position peaked at $12.8M in Q2 2014.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2015, filed 16 Feb 2016.