Passport Capital’s SPDR Gold Trust GLD Stock Holding History

Passport Capital’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
2017 Q1	–	Sell	-5,000,000	Closed	-$548M	–	86
2016 Q4	$548M	Buy	+5,000,000	New	+$580M	9.3%	3
2016 Q3	–	Hold	0	–	–	–	159
2016 Q2	–	Sell	-30,000	Closed	-$3.61M	–	152
2016 Q1	$3.53M	Buy	+30,000	New	+$3.4M	0.12%	74
2015 Q3	–	Hold	0	–	–	–	158
2015 Q2	–	Hold	0	–	–	–	234
2014 Q4	–	Sell	-12,244	Closed	-$1.42M	–	194
2014 Q3	$1.42M	Sell	12,244 -28,823	-70%	-$3.55M	0.04%	109
2014 Q2	$5.26M	Sell	41,067 -24,778	-38%	-$3.08M	0.15%	66
2014 Q1	$8.14M	Buy	65,845 +61,513	+1,420%	+$7.67M	0.32%	47
2013 Q4	$503K	Sell	4,332 -8,168	-65%	-$1M	0.02%	112
2013 Q3	$1.6M	Sell	12,500 -6,400	-34%	-$822K	0.08%	89
2013 Q2	$2.25M	Buy	+18,900	New	+$2.59M	0.1%	98

Other funds holding GLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity Investments

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

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

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