Roumell Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Roumell Asset Management’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
2016 Q2	–	Sell	-40,260	Closed	-$804K	–	16
2016 Q1	$804K	Sell	40,260 -8,210	-17%	-$141K	2.04%	12
2015 Q4	$665K	Sell	48,470 -7,230	-13%	-$105K	1.54%	11
2015 Q3	$765K	Sell	55,700 -3,320	-6%	-$47.9K	1.55%	12
2015 Q2	$1.05M	Sell	59,020 -11,880	-17%	-$231K	1.85%	12
2015 Q1	$1.29M	Sell	70,900 -15,050	-18%	-$307K	2.08%	12
2014 Q4	$1.58M	Sell	85,950 -27,220	-24%	-$526K	2%	12
2014 Q3	$2.42M	Sell	113,170 -5,600	-5%	-$143K	2.71%	13
2014 Q2	$3.14M	Sell	118,770 -36,810	-24%	-$883K	3.68%	10
2014 Q1	$3.67M	Buy	155,580 +125,060	+410%	+$3.07M	3.69%	13
2013 Q4	$645K	Sell	30,520 -45,390	-60%	-$1.05M	0.68%	14
2013 Q3	$1.9M	Buy	75,910 +2,680	+4%	+$71.3K	1.55%	16
2013 Q2	$1.59M	Buy	+73,230	New	+$2.14M	1.09%	17

Other funds holding GDX

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

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

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Roumell Asset Management's GDX Position: Q2 2016 in Review

Roumell Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 40,260 shares — an estimated $804K sold.

Roumell Asset Management first reported a position in GDX in Q2 2013 and held it in 12 quarters. The position peaked at $3.67M in Q1 2014. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

Roumell Asset Management reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Roumell Asset Management sold 40,260 VanEck Gold Miners ETF shares in Q2 2016, an estimated $804K.
Roumell Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 12 quarters.
Roumell Asset Management's VanEck Gold Miners ETF position peaked at $3.67M in Q1 2014.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on Roumell Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.