Kennedy Capital Management’s Uranium Energy UEC Stock Holding History

Kennedy Capital Management’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
2015 Q1	–	Sell	-264,405	Closed	-$463K	–	760
2014 Q4	$463K	Sell	264,405 -458,422	-63%	-$689K	0.01%	714
2014 Q3	$904K	Sell	722,827 -6,758	-0.9%	-$10.2K	0.02%	668
2014 Q2	$1.14M	Buy	729,585 +6,313	+0.9%	+$8.94K	0.02%	639
2014 Q1	$955K	Sell	723,272 -19,715	-3%	-$34.1K	0.02%	642
2013 Q4	$1.49M	Buy	742,987 +22,938	+3%	+$43.2K	0.03%	604
2013 Q3	$1.62M	Buy	720,049 +102,087	+17%	+$234K	0.03%	577
2013 Q2	$1.11M	Buy	+617,962	New	+$1.14M	0.02%	627

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

BIT

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management's UEC Position: Q1 2015 in Review

Kennedy Capital Management sold out of Uranium Energy (UEC) in Q1 2015, closing a stake of 264,405 shares — an estimated $463K sold.

Kennedy Capital Management first reported a position in UEC in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2013. 63 funds tracked by Wall St. Rank hold UEC as of Q1 2015.

Kennedy Capital Management reported no remaining Uranium Energy position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 264,405 Uranium Energy shares in Q1 2015, an estimated $463K.
Kennedy Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's Uranium Energy position peaked at $1.62M in Q3 2013.
63 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.