Trellus Management Company’s VanEck Gold Miners ETF GDX Stock Holding History

Trellus Management Company’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	-33,200	Closed	-$482K	–	90
2015 Q3	$456K	Buy	33,200 +23,000	+225%	+$332K	0.67%	42
2015 Q2	$181K	Buy	10,200 +9,000	+750%	+$175K	0.2%	89
2015 Q1	$22K	Sell	1,200 -5,800	-83%	-$118K	0.03%	91
2014 Q4	$129K	Buy	+7,000	New	+$135K	0.19%	79

Other funds holding GDX

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Trellus Management Company's GDX Position: Q4 2015 in Review

Trellus Management Company sold out of VanEck Gold Miners ETF (GDX) in Q4 2015, closing a stake of 33,200 shares — an estimated $482K sold.

Trellus Management Company first reported a position in GDX in Q4 2014 and held it in 4 quarters. The position peaked at $456K in Q3 2015. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Trellus Management Company reported no remaining VanEck Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 33,200 VanEck Gold Miners ETF shares in Q4 2015, an estimated $482K.
Trellus Management Company first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 4 quarters.
Trellus Management Company's VanEck Gold Miners ETF position peaked at $456K in Q3 2015.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.