Seamans Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Seamans Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66,840	Closed	-$646K	–	64
2015 Q2	$646K	Hold	66,840	–	–	1.56%	24
2015 Q1	$654K	Hold	66,840	–	–	1.56%	23
2014 Q4	$653K	Sell	66,840 -9,000	-12%	-$89.3K	1.54%	23
2014 Q3	$756K	Hold	75,840	–	–	1.28%	33
2014 Q2	$835K	Buy	75,840 +4,500	+6%	+$48.1K	1.17%	33
2014 Q1	$761K	Sell	71,340 -189,900	-73%	-$2.04M	1.02%	33
2013 Q4	$2.6M	Sell	261,240 -432,700	-62%	-$4.56M	3.19%	9
2013 Q3	$7.65M	Sell	693,940 -148,400	-18%	-$1.64M	9.12%	3
2013 Q2	$8.63M	Buy	+842,340	New	+$9.95M	9.27%	4

Other funds holding PHYS

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Seamans Capital Management's PHYS Position: Q3 2015 in Review

Seamans Capital Management sold out of Sprott Physical Gold (PHYS) in Q3 2015, closing a stake of 66,840 shares — an estimated $646K sold.

Seamans Capital Management first reported a position in PHYS in Q2 2013 and held it in 9 quarters. The position peaked at $8.63M in Q2 2013. 124 funds tracked by Wall St. Rank hold PHYS as of Q3 2015.

Seamans Capital Management reported no remaining Sprott Physical Gold position as of Q3 2015 after selling out during the quarter.
Seamans Capital Management sold 66,840 Sprott Physical Gold shares in Q3 2015, an estimated $646K.
Seamans Capital Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 9 quarters.
Seamans Capital Management's Sprott Physical Gold position peaked at $8.63M in Q2 2013.
124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.