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Parkwood LLC’s VanEck Gold Miners ETF GDX Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-188,920
Closed -$2.6M – 447
2015
Q3 		$2.6M Hold
188,920
– – 0.42% 42
2015
Q2 		$3.35M Sell
188,920
-40,841
-18% -$794K 0.47% 43
2015
Q1 		$4.19M Hold
229,761
– – 0.53% 44
2014
Q4 		$4.22M Buy
229,761
+60,986
+36% +$1.18M 0.58% 45
2014
Q3 		$3.6M Hold
168,775
– – 0.76% 41
2014
Q2 		$4.46M Hold
168,775
– – 1.04% 40
2014
Q1 		$3.98M Buy
+168,775
New +$4.14M 0.96% 40

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return