Talkot Capital’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Talkot Capital’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$961K	–	19
2015 Q4	$961K	Buy	+50,000	New	+$1.01M	0.61%	25
2015 Q2	–	Sell	-42,500	Closed	-$965K	–	21
2015 Q1	$965K	Buy	+42,500	New	+$1.1M	0.66%	20
2014 Q4	–	Sell	-105,000	Closed	-$3.53M	–	19
2014 Q3	$3.53M	Buy	+105,000	New	+$4.27M	2.48%	11
2014 Q2	–	Sell	-8,287	Closed	-$300K	–	21
2014 Q1	$300K	Sell	8,287 -30,713	-79%	-$1.18M	0.25%	18
2013 Q4	$1.21M	Buy	39,000 +16,500	+73%	+$568K	0.91%	18
2013 Q3	$917K	Sell	22,500 -29,500	-57%	-$1.26M	0.71%	20
2013 Q2	$1.91M	Buy	+52,000	New	+$2.5M	2.45%	10

Other funds holding GDXJ

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Talkot Capital's GDXJ Position: Q1 2016 in Review

Talkot Capital sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2016, closing a stake of 50,000 shares — an estimated $961K sold.

Talkot Capital first reported a position in GDXJ in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q3 2014. 140 funds tracked by Wall St. Rank hold GDXJ as of Q1 2016.

Talkot Capital reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
Talkot Capital sold 50,000 VanEck Junior Gold Miners ETF shares in Q1 2016, an estimated $961K.
Talkot Capital first reported a position in VanEck Junior Gold Miners ETF in Q2 2013 and held it in 7 quarters.
Talkot Capital's VanEck Junior Gold Miners ETF position peaked at $3.53M in Q3 2014.
140 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.