Gresham Partners, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, Gresham Partners, LLC opened 9 positions, added to 19, reduced 7 and sold out of 7.
- Q4 2015: Stock ISHARES GOLD TRUST; Country of operation —; Class ISHARES; Shares before 0.
- Q3 2015: Stock VV; Country of operation —; Class LARGE CAP ETF; Shares before 0.
- Q3 2015: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 0.
- Q3 2015: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1614775), 4 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
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