Hedge Fund - JANA Partners
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $120.34 |
| 2 | 2016 - Q1 (2016-03-31) | $5,882,000 | 0.11% | 50,000 | $113.33 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $115.41 |
| 4 | 2014 - Q3 (2014-09-30) | $81,347,000 | 0.42% | 700 | $123.29 |
| 5 | 2014 - Q2 (2014-06-30) | $461,000 | 0% | 3,600 | $124.22 |
| 6 | 2014 - Q1 (2014-03-31) | $1,248,000 | 0.01% | 10,100 | $124.65 |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $157.87 |
| 8 | 2012 - Q4 (2012-12-31) | $74,920,000 | 2.11% | 462,412 | $166.55 |
| 9 | 2012 - Q3 (2012-09-30) | $50,224,000 | 1.99% | 292,184 | $160.39 |
| 10 | 2012 - Q1 (2012-03-31) | $27,903,000 | 1.14% | 172,115 | $164.51 |
| 11 | 2011 - Q4 (2011-12-31) | $18,268,000 | 0.79% | 120,191 | $163.80 |
| 12 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $166.09 |
| 13 | 2011 - Q2 (2011-06-30) | $22,435,000 | 1.13% | 153,666 | $147.03 |
| 14 | 2011 - Q1 (2011-03-31) | $28,466,000 | 1.23% | 203,531 | $135.33 |
| 15 | 2010 - Q4 (2010-12-31) | $122,329,000 | 7.05% | 881,844 | $133.78 |
The displayed share prices are average quarterly stock market prices.
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