SSI Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

SSI Investment 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
2015 Q4	–	Sell	-69,950	Closed	-$960K	–	283
2015 Q3	$960K	Buy	+69,950	New	+$1.01M	0.1%	167
2014 Q2	–	Sell	-18,009	Closed	-$424K	–	394
2014 Q1	$424K	Buy	+18,009	New	+$442K	0.04%	269

Other funds holding GDX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSI Investment Management's GDX Position: Q4 2015 in Review

SSI Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2015, closing a stake of 69,950 shares — an estimated $960K sold.

SSI Investment Management first reported a position in GDX in Q1 2014 and held it in 2 quarters. The position peaked at $960K in Q3 2015. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

SSI Investment Management reported no remaining VanEck Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
SSI Investment Management sold 69,950 VanEck Gold Miners ETF shares in Q4 2015, an estimated $960K.
SSI Investment Management first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 2 quarters.
SSI Investment Management's VanEck Gold Miners ETF position peaked at $960K in Q3 2015.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.