William Harris Investors’s VanEck Gold Miners ETF GDX Stock Holding History

William Harris Investors’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
2016 Q4	$410K	Sell	19,580 -5,000	-20%	-$111K	0.12%	70
2016 Q3	$650K	Hold	24,580	–	–	0.18%	52
2016 Q2	$681K	Buy	24,580 +10,132	+70%	+$243K	0.17%	57
2016 Q1	$289K	Hold	14,448	–	–	0.07%	71
2015 Q4	$198K	Sell	14,448 -1,500	-9%	-$21.8K	0.05%	84
2015 Q3	$219K	Sell	15,948 -15,502	-49%	-$224K	0.06%	82
2015 Q2	$559K	Buy	+31,450	New	+$611K	0.16%	63
2013 Q4	–	Sell	-16,175	Closed	-$405K	–	90
2013 Q3	$405K	Hold	16,175	–	–	0.13%	61
2013 Q2	$396K	Buy	+16,175	New	+$473K	0.12%	62

Other funds holding GDX

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

William Harris Investors's GDX Position: Q4 2016 in Review

William Harris Investors reduced its VanEck Gold Miners ETF (GDX) stake by 20% in Q4 2016, selling an estimated $111K and leaving 19,580 shares worth $410K. The position accounts for 0.12% of the portfolio, ranked #70.

William Harris Investors first reported a position in GDX in Q2 2013 and has held it in 9 quarters since. The position peaked at $681K in Q2 2016. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

William Harris Investors held 19,580 shares of VanEck Gold Miners ETF worth $410K as of Q4 2016.
William Harris Investors sold 5,000 VanEck Gold Miners ETF shares in Q4 2016, an estimated $111K.
VanEck Gold Miners ETF made up 0.12% of William Harris Investors's portfolio in Q4 2016, its #70 holding.
William Harris Investors first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 9 quarters since.
William Harris Investors's VanEck Gold Miners ETF position peaked at $681K in Q2 2016.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.