Hedge Fund - Empyrean Capital Partners
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $157.87 |
| 2 | 2012 - Q4 (2012-12-31) | $152,299,000 | 3.84% | 940,000 | $166.55 |
| 3 | 2012 - Q3 (2012-09-30) | $173,368,000 | 6.44% | 1,008,600 | $160.39 |
| 4 | 2012 - Q1 (2012-03-31) | $64,848,000 | 2.18% | 400,000 | $164.51 |
| 5 | 2011 - Q4 (2011-12-31) | $39,973,000 | 2% | 263,000 | $163.80 |
| 6 | 2011 - Q3 (2011-09-30) | $88,561,000 | 5.16% | 560,300 | $166.09 |
| 7 | 2011 - Q2 (2011-06-30) | $87,601,000 | 3.42% | 600,000 | $147.03 |
| 8 | 2011 - Q1 (2011-03-31) | $122,378,000 | 5.6% | 875,000 | $135.33 |
| 9 | 2010 - Q4 (2010-12-31) | $121,380,000 | 6.47% | 875,000 | $133.78 |
The displayed share prices are average quarterly stock market prices.