Pomelo Capital’s SPDR Gold Trust GLD Stock Holding History

Pomelo 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
2014 Q4	–	Sell	-625,800	Closed	-$28K	–	91
2014 Q3	$28K	Hold	625,800	–	–	0.02%	75
2014 Q2	$21K	Hold	625,800	–	–	0.01%	83
2014 Q1	$88K	Sell	625,800 -187,500	-23%	-$23.4M	0.04%	56
2013 Q4	$641K	Buy	813,300 +100,000	+14%	+$12.3M	0.28%	30
2013 Q3	$516K	Hold	713,300	–	–	0.19%	42
2013 Q2	$1.31M	Buy	+713,300	New	+$97.7M	0.5%	33

Other funds holding GLD

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

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

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

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pomelo Capital's GLD Position: Q2 2014 in Review

Pomelo Capital sold out of SPDR Gold Trust (GLD) in Q2 2014, closing a stake of 3,400 shares — an estimated $422K sold.

Pomelo Capital first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $2.19M in Q2 2013. 810 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

Pomelo Capital reported no remaining SPDR Gold Trust position as of Q2 2014 after selling out during the quarter.
Pomelo Capital sold 3,400 SPDR Gold Trust shares in Q2 2014, an estimated $422K.
Pomelo Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
Pomelo Capital's SPDR Gold Trust position peaked at $2.19M in Q2 2013.
810 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Pomelo Capital's 13F filing for Q2 2014, filed 14 Aug 2014.