Portola Group’s TRX Gold Corp TRX Stock Holding History

Portola Group’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-125,000	Closed	-$264K	–	93
2014 Q3	$264K	Hold	125,000	–	–	0.26%	73
2014 Q2	$283K	Sell	125,000 -75,000	-38%	-$160K	0.23%	74
2014 Q1	$476K	Hold	200,000	–	–	0.44%	57
2013 Q4	$350K	Hold	200,000	–	–	0.23%	68
2013 Q3	$506K	Sell	200,000 -2,300	-1%	-$7.49K	0.31%	58
2013 Q2	$546K	Buy	+202,300	New	+$588K	0.36%	42

Other funds holding TRX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Portola Group's TRX Position: Q4 2014 in Review

Portola Group sold out of TRX Gold Corp (TRX) in Q4 2014, closing a stake of 125,000 shares — an estimated $264K sold.

Portola Group first reported a position in TRX in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q2 2013. 51 funds tracked by Wall St. Rank hold TRX as of Q4 2014.

Portola Group reported no remaining TRX Gold Corp position as of Q4 2014 after selling out during the quarter.
Portola Group sold 125,000 TRX Gold Corp shares in Q4 2014, an estimated $264K.
Portola Group first reported a position in TRX Gold Corp in Q2 2013 and held it in 6 quarters.
Portola Group's TRX Gold Corp position peaked at $546K in Q2 2013.
51 funds tracked by Wall St. Rank held TRX Gold Corp as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.