Two Sigma Advisers’s SPDR Gold Trust GLD Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-58,140	Closed	-$7.44M	–	2452
2014 Q2	$7.44M	Buy	+58,140	New	+$7.22M	0.06%	358
2014 Q1	–	Sell	-56,000	Closed	-$6.51M	–	2365
2013 Q4	$6.51M	Buy	+56,000	New	+$6.88M	0.06%	319
2013 Q3	–	Sell	-25,083	Closed	-$2.99M	–	2203
2013 Q2	$2.99M	Buy	+25,083	New	+$3.44M	0.04%	373

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Two Sigma Advisers's GLD Position: Q3 2014 in Review

Two Sigma Advisers sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 58,140 shares — an estimated $7.44M sold.

Two Sigma Advisers first reported a position in GLD in Q2 2013 and held it in 3 quarters. The position peaked at $7.44M in Q2 2014. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

Two Sigma Advisers reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
Two Sigma Advisers sold 58,140 SPDR Gold Trust shares in Q3 2014, an estimated $7.44M.
Two Sigma Advisers first reported a position in SPDR Gold Trust in Q2 2013 and held it in 3 quarters.
Two Sigma Advisers's SPDR Gold Trust position peaked at $7.44M in Q2 2014.
778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.