PT Asset Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

PT Asset Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,000	Closed	-$1.33M	–	52
2017 Q2	$1.33M	Sell	40,000 -12,000	-23%	-$400K	0.73%	52
2017 Q1	$1.87M	Buy	52,000 +40,000	+333%	+$1.5M	0.49%	65
2016 Q4	$379K	Hold	12,000	–	–	0.09%	163
2016 Q3	$531K	Sell	12,000 -11,700	-49%	-$554K	0.12%	157
2016 Q2	$1.01M	Sell	23,700 -126,300	-84%	-$4.56M	0.16%	124
2016 Q1	$4.18M	Hold	150,000	–	–	1.07%	21
2015 Q4	$2.88M	Buy	+150,000	New	+$3.02M	0.54%	57

Other funds holding GDXJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PT Asset Management's GDXJ Position: Q1 2016 in Review

PT Asset Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2016, closing a stake of 10,000 shares — an estimated $233K sold.

PT Asset Management first reported a position in GDXJ in Q4 2015 and held it in 1 quarter. The position peaked at $192K in Q4 2015. 140 funds tracked by Wall St. Rank hold GDXJ as of Q1 2016.

PT Asset Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 10,000 VanEck Junior Gold Miners ETF shares in Q1 2016, an estimated $233K.
PT Asset Management first reported a position in VanEck Junior Gold Miners ETF in Q4 2015 and held it in 1 quarter.
PT Asset Management's VanEck Junior Gold Miners ETF position peaked at $192K in Q4 2015.
140 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.