Stephen Mandel - Lone Pine Capital
Holding/activity history for SPDR Gold Trust (GLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2012 Q3 | 2,587,216 | 2.84 | Reduce 31.01% | 1.13 | $172.02 | $445,053,000 | SEC |
| 2012 Q2 | 3,750,348 | 3.63 | $155.19 | $582,017,000 | SEC | ||
| 2012 Q1 | 3,750,348 | 4.13 | $162.14 | $608,081,000 | SEC | ||
| 2011 Q4 | 3,750,348 | 4.59 | Buy | 4.59 | $151.99 | $570,015,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 4.18 | SEC | ||
| 2010 Q4 | 3,233,000 | 4.18 | Reduce 4.07% | 0.23 | $138.72 | $448,482,000 | SEC |
| 2010 Q3 | 3,370,000 | 5.71 | $127.91 | $431,057,000 | SEC | ||
| 2010 Q2 | 3,370,000 | 5.89 | Add 45.04% | 1.83 | $121.68 | $410,062,000 | SEC |
| 2010 Q1 | 2,323,500 | 2.51 | $108.95 | $253,145,000 | SEC | ||
| 2009 Q4 | 2,323,500 | 3.16 | Buy | 3.16 | $107.31 | $249,335,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 6.18 | SEC | ||
| 2009 Q2 | 3,453,500 | 6.18 | Add 30.32% | 1.44 | $91.18 | $314,890,000 | SEC |
| 2009 Q1 | 2,650,000 | 4.43 | Add 50.57% | 1.49 | $90.28 | $239,242,000 | SEC |
| 2008 Q4 | 1,760,000 | 3.43 | Buy | 3.43 | $86.52 | $152,275,000 | SEC |