Krilogy Financial’s U.S. Geothermal Inc. HTM Stock Holding History

Krilogy Financial’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 Q1	–	Sell	-26,666	Closed	-$92K	–	840
2017 Q4	$92K	Hold	26,666	–	–	0.02%	245
2017 Q3	$106K	Hold	26,666	–	–	0.03%	233
2017 Q2	$122K	Hold	26,666	–	–	0.03%	191
2017 Q1	$109K	Hold	26,666	–	–	0.03%	195
2016 Q4	$109K	Sell	26,666 -1	-0%	-$4	0.03%	195
2016 Q3	$116K	Hold	26,667	–	–	0.04%	187
2016 Q2	$131K	Hold	26,667	–	–	0.05%	172
2016 Q1	$108K	Hold	26,667	–	–	0.04%	163
2015 Q4	$100K	Hold	26,667	–	–	0.09%	91
2015 Q3	$99K	Buy	+26,667	New	+$93.5K	0.05%	137

Other funds holding HTM

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Krilogy Financial's HTM Position: Q1 2018 in Review

Krilogy Financial sold out of U.S. Geothermal Inc. (HTM) in Q1 2018, closing a stake of 26,666 shares — an estimated $92K sold.

Krilogy Financial first reported a position in HTM in Q3 2015 and held it in 10 quarters. The position peaked at $131K in Q2 2016. 31 funds tracked by Wall St. Rank hold HTM as of Q1 2018.

Krilogy Financial reported no remaining U.S. Geothermal Inc. position as of Q1 2018 after selling out during the quarter.
Krilogy Financial sold 26,666 U.S. Geothermal Inc. shares in Q1 2018, an estimated $92K.
Krilogy Financial first reported a position in U.S. Geothermal Inc. in Q3 2015 and held it in 10 quarters.
Krilogy Financial's U.S. Geothermal Inc. position peaked at $131K in Q2 2016.
31 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.