TradeLink Capital’s VanEck Gold Miners ETF GDX Stock Holding History

TradeLink Capital’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
2018 Q4	–	Sell	-81,700	Closed	-$1.51M	–	8
2018 Q3	$1.51M	Buy	+81,700	New	+$1.63M	6.64%	3
2015 Q3	–	Sell	-13,451	Closed	-$239K	–	122
2015 Q2	$239K	Buy	+13,451	New	+$261K	0.36%	76
2015 Q1	–	Sell	-17,711	Closed	-$326K	–	219
2014 Q4	$326K	Buy	17,711 +3,948	+29%	+$76.3K	0.43%	32
2014 Q3	$294K	Buy	+13,763	New	+$352K	0.47%	27
2014 Q1	–	Sell	-100,000	Closed	-$2.11M	–	260
2013 Q4	$2.11M	Buy	100,000 +80,300	+408%	+$1.85M	2.81%	2
2013 Q3	$493K	Buy	+19,700	New	+$524K	1.13%	10

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TradeLink Capital's GDX Position: Q4 2018 in Review

TradeLink Capital sold out of VanEck Gold Miners ETF (GDX) in Q4 2018, closing a stake of 81,700 shares — an estimated $1.51M sold.

TradeLink Capital first reported a position in GDX in Q3 2013 and held it in 6 quarters. The position peaked at $2.11M in Q4 2013. 416 funds tracked by Wall St. Rank hold GDX as of Q4 2018.

TradeLink Capital reported no remaining VanEck Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
TradeLink Capital sold 81,700 VanEck Gold Miners ETF shares in Q4 2018, an estimated $1.51M.
TradeLink Capital first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 6 quarters.
TradeLink Capital's VanEck Gold Miners ETF position peaked at $2.11M in Q4 2013.
416 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2018.

Based on TradeLink Capital's 13F filing for Q4 2018, filed 8 Feb 2019.