Valentine Capital Asset Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Valentine Capital Asset Management’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.63M	Buy	12,819 +3,069	+31%	+$659K	2.94%	6
2015 Q3	$2.13M	Sell	9,750 -2,867	-23%	-$631K	1.88%	16
2015 Q2	$2.92M	Buy	+12,617	New	+$2.97M	1.96%	15

Other funds holding GLDI

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Valentine Capital Asset Management's GLDI Position: Q4 2015 in Review

Valentine Capital Asset Management increased its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 31% in Q4 2015, buying an estimated $659K and bringing the position to 12,819 shares worth $2.63M. The position accounts for 2.94% of the portfolio, ranked #6.

Valentine Capital Asset Management first reported a position in GLDI in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.92M in Q2 2015. 13 funds tracked by Wall St. Rank hold GLDI as of Q4 2015.

Valentine Capital Asset Management held 12,819 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $2.63M as of Q4 2015.
Valentine Capital Asset Management bought 3,069 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2015, an estimated $659K.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up 2.94% of Valentine Capital Asset Management's portfolio in Q4 2015, its #6 holding.
Valentine Capital Asset Management first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q2 2015 and has held it in 3 quarters since.
Valentine Capital Asset Management's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $2.92M in Q2 2015.
13 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.