Perceptive Advisors’s SPDR Gold Trust GLD Stock Holding History

Perceptive Advisors’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	-1	Closed	–	–	179
2016 Q4	$0	Buy	+1	New	+$116	﹤0.01%	199

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SAC

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

Perceptive Advisors's GLD Position: Q1 2017 in Review

Perceptive Advisors sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 1 share.

Perceptive Advisors first reported a position in GLD in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 913 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

Perceptive Advisors reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 1 SPDR Gold Trust share in Q1 2017.
Perceptive Advisors first reported a position in SPDR Gold Trust in Q4 2016 and held it in 1 quarter.
Perceptive Advisors's SPDR Gold Trust position peaked at $0 in Q4 2016.
913 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.