Quadrature Capital’s Randgold Resources Ltd GOLD Stock Holding History

Quadrature Capital’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,609	Closed	-$467K	–	841
2018 Q1	$467K	Buy	+5,609	New	+$506K	0.04%	401
2017 Q4	–	Sell	-14,252	Closed	-$1.39M	–	753
2017 Q3	$1.39M	Sell	14,252 -9,351	-40%	-$898K	0.17%	138
2017 Q2	$2.09M	Buy	23,603 +19,503	+476%	+$1.78M	0.16%	146
2017 Q1	$358K	Sell	4,100 -43,501	-91%	-$3.8M	0.03%	483
2016 Q4	$3.63M	Buy	47,601 +31,837	+202%	+$2.52M	0.23%	111
2016 Q3	$1.58M	Sell	15,764 -3,462	-18%	-$375K	0.14%	159
2016 Q2	$2.15M	Buy	+19,226	New	+$1.78M	0.16%	152
2016 Q1	–	Sell	-6,833	Closed	-$420K	–	699
2015 Q4	$420K	Buy	+6,833	New	+$432K	0.06%	322

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quadrature Capital's GOLD Position: Q2 2018 in Review

Quadrature Capital sold out of Randgold Resources Ltd (GOLD) in Q2 2018, closing a stake of 5,609 shares — an estimated $467K sold.

Quadrature Capital first reported a position in GOLD in Q4 2015 and held it in 8 quarters. The position peaked at $3.63M in Q4 2016. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2018.

Quadrature Capital reported no remaining Randgold Resources Ltd position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 5,609 Randgold Resources Ltd shares in Q2 2018, an estimated $467K.
Quadrature Capital first reported a position in Randgold Resources Ltd in Q4 2015 and held it in 8 quarters.
Quadrature Capital's Randgold Resources Ltd position peaked at $3.63M in Q4 2016.
173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.