DSC Advisors’s Uranium Energy UEC Stock Holding History

DSC Advisors’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-326,420	Closed	-$244K	–	67
2016 Q1	$244K	Buy	+326,420	New	+$281K	0.14%	47

Other funds holding UEC

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DSC Advisors's UEC Position: Q2 2016 in Review

DSC Advisors sold out of Uranium Energy (UEC) in Q2 2016, closing a stake of 326,420 shares — an estimated $244K sold.

DSC Advisors first reported a position in UEC in Q1 2016 and held it in 1 quarter. The position peaked at $244K in Q1 2016. 64 funds tracked by Wall St. Rank hold UEC as of Q2 2016.

DSC Advisors reported no remaining Uranium Energy position as of Q2 2016 after selling out during the quarter.
DSC Advisors sold 326,420 Uranium Energy shares in Q2 2016, an estimated $244K.
DSC Advisors first reported a position in Uranium Energy in Q1 2016 and held it in 1 quarter.
DSC Advisors's Uranium Energy position peaked at $244K in Q1 2016.
64 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2016.

Based on DSC Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.