Portola Group’s VanEck Gold Miners ETF GDX Stock Holding History

Portola Group’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 Q2	$451K	Sell	25,376 -250	-1%	-$4.86K	0.6%	49
2015 Q1	$467K	Sell	25,626 -1,150	-4%	-$23.5K	0.58%	52
2014 Q4	$492K	Buy	26,776 +56	+0.2%	+$1.08K	0.55%	54
2014 Q3	$571K	Buy	26,720 +50	+0.2%	+$1.28K	0.57%	51
2014 Q2	$705K	Buy	26,670 +4,050	+18%	+$97.1K	0.58%	50
2014 Q1	$534K	Buy	22,620 +12,075	+115%	+$296K	0.49%	53
2013 Q4	$223K	Buy	+10,545	New	+$244K	0.14%	76

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Portola Group's GDX Position: Q2 2015 in Review

Portola Group reduced its VanEck Gold Miners ETF (GDX) stake by 0.98% in Q2 2015, selling an estimated $4.86K and leaving 25,376 shares worth $451K. The position accounts for 0.6% of the portfolio, ranked #49.

Portola Group first reported a position in GDX in Q4 2013 and has held it in 7 quarters since. The position peaked at $705K in Q2 2014. 321 funds tracked by Wall St. Rank hold GDX as of Q2 2015.

Portola Group held 25,376 shares of VanEck Gold Miners ETF worth $451K as of Q2 2015.
Portola Group sold 250 VanEck Gold Miners ETF shares in Q2 2015, an estimated $4.86K.
VanEck Gold Miners ETF made up 0.6% of Portola Group's portfolio in Q2 2015, its #49 holding.
Portola Group first reported a position in VanEck Gold Miners ETF in Q4 2013 and has held it in 7 quarters since.
Portola Group's VanEck Gold Miners ETF position peaked at $705K in Q2 2014.
321 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.