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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MARKET VECTORS ETF TR
CUSIP: 57060U100
Class: COM
Global Endowment Management, LP's Holding History (CIK: 0001512237)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
20,000
Value ($000)
$400
Avg Close
—
Range
—
Q4 2015
Shares
18,340
Value ($000)
$252
Avg Close
—
Range
—
Q3 2013
Shares
263,773
Value ($000)
$6,610
Avg Close
—
Range
—
Q2 2013
Shares
263,773
Value ($000)
$6,439
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
20,000
$400
—
—
Q4 2015
18,340
$252
—
—
Q3 2013
263,773
$6,610
—
—
Q2 2013
263,773
$6,439
—
—