GO
GLD
SPDR GOLD TRUST
(as of most recent SEC 13F filings)
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
# of Shares: 450,000
Fund Size: $39.68 billions
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as of 2016-12-31
Holding History
Time Period
Number of Shares
Portfolio Weight (%)
Quarter Low ($)
Quarter High ($)
Q4
 
16Q3
450,000
0.16
124.78
130.52
16Q2
650,000
0.22
115.62
126.68
16Q1
450,000
0.14
101.46
121.50
15Q4
650,000
0.17
100.50
113.81
15Q3
850,000
0.25
103.93
112.06
15Q2
750,000
0.21
112.24
117.53
15Q1
850,000
0.24
110.21
125.23
14Q4
750,000
0.21
109.79
120.02
14Q3
700,000
0.20
116.21
128.78
14Q2
700,000
0.23
119.70
128.04
14Q1
650,000
0.22
116.12
133.10
13Q4
450,000
0.14
114.82
130.56
0180K360K540K720K900KGLD$100.50$107.75$115.00$122.25$129.50$136.75
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q4
 # of Shares   Stock Price