Fondren Management’s U.S. Geothermal Inc. HTM Stock Holding History

Fondren Management’s Portfolio HTM Stock Details HTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,831,875	Closed	-$9.82M	–	81
2018 Q1	$9.82M	Hold	1,831,875	–	–	12.43%	2
2017 Q4	$6.32M	Buy	1,831,875 +128,798	+8%	+$482K	4.44%	6
2017 Q3	$6.79M	Hold	1,703,077	–	–	5.46%	6
2017 Q2	$7.82M	Buy	1,703,077 +11,800	+0.7%	+$48.1K	8.51%	4
2017 Q1	$6.92M	Sell	1,691,277 -12,500	-0.7%	-$54.3K	7.41%	4
2016 Q4	$6.97M	Buy	+1,703,777	New	+$7.02M	4.97%	5

Fondren Management's HTM Position: Q2 2018 in Review

Fondren Management sold out of U.S. Geothermal Inc. (HTM) in Q2 2018, closing a stake of 1,831,875 shares — an estimated $9.82M sold.

Fondren Management first reported a position in HTM in Q4 2016 and held it in 6 quarters. The position peaked at $9.82M in Q1 2018. 0 funds tracked by Wall St. Rank hold HTM as of Q2 2018.

Fondren Management reported no remaining U.S. Geothermal Inc. position as of Q2 2018 after selling out during the quarter.
Fondren Management sold 1,831,875 U.S. Geothermal Inc. shares in Q2 2018, an estimated $9.82M.
Fondren Management first reported a position in U.S. Geothermal Inc. in Q4 2016 and held it in 6 quarters.
Fondren Management's U.S. Geothermal Inc. position peaked at $9.82M in Q1 2018.
0 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2018.

Based on Fondren Management's 13F filing for Q2 2018, filed 14 Aug 2018.