Vertex One Asset Management’s Eldorado Gold EGO Stock Holding History

Vertex One Asset Management’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,543	Closed	-$387K	–	108
2016 Q1	$387K	Hold	24,543	–	–	0.06%	91
2015 Q4	$362K	Sell	24,543 -15,457	-39%	-$260K	0.05%	101
2015 Q3	$638K	Hold	40,000	–	–	0.09%	108
2015 Q2	$830K	Hold	40,000	–	–	0.1%	94
2015 Q1	$917K	Buy	+40,000	New	+$1.1M	0.11%	98

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vertex One Asset Management's EGO Position: Q2 2016 in Review

Vertex One Asset Management sold out of Eldorado Gold (EGO) in Q2 2016, closing a stake of 24,543 shares — an estimated $387K sold.

Vertex One Asset Management first reported a position in EGO in Q1 2015 and held it in 5 quarters. The position peaked at $917K in Q1 2015. 187 funds tracked by Wall St. Rank hold EGO as of Q2 2016.

Vertex One Asset Management reported no remaining Eldorado Gold position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 24,543 Eldorado Gold shares in Q2 2016, an estimated $387K.
Vertex One Asset Management first reported a position in Eldorado Gold in Q1 2015 and held it in 5 quarters.
Vertex One Asset Management's Eldorado Gold position peaked at $917K in Q1 2015.
187 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.