Senvest Management’s SPDR Gold Trust GLD Stock Holding History

Senvest Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,850	Closed	-$8.51M	–	87
2015 Q1	$8.51M	Buy	+74,850	New	+$8.76M	0.53%	46

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management's GLD Position: Q2 2015 in Review

Senvest Management sold out of SPDR Gold Trust (GLD) in Q2 2015, closing a stake of 74,850 shares — an estimated $8.51M sold.

Senvest Management first reported a position in GLD in Q1 2015 and held it in 1 quarter. The position peaked at $8.51M in Q1 2015. 778 funds tracked by Wall St. Rank hold GLD as of Q2 2015.

Senvest Management reported no remaining SPDR Gold Trust position as of Q2 2015 after selling out during the quarter.
Senvest Management sold 74,850 SPDR Gold Trust shares in Q2 2015, an estimated $8.51M.
Senvest Management first reported a position in SPDR Gold Trust in Q1 2015 and held it in 1 quarter.
Senvest Management's SPDR Gold Trust position peaked at $8.51M in Q1 2015.
778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2015.

Based on Senvest Management's 13F filing for Q2 2015, filed 14 Aug 2015.