Manatuck Hill Partners’s US Global Investors GROW Stock Holding History

Manatuck Hill Partners’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-75,000	Closed	-$266K	–	88
2014 Q3	$266K	Hold	75,000	–	–	0.06%	80
2014 Q2	$264K	Hold	75,000	–	–	0.04%	81
2014 Q1	$241K	Buy	+75,000	New	+$247K	0.04%	98

Other funds holding GROW

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Geode Capital Management

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

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manatuck Hill Partners's GROW Position: Q4 2014 in Review

Manatuck Hill Partners sold out of US Global Investors (GROW) in Q4 2014, closing a stake of 75,000 shares — an estimated $266K sold.

Manatuck Hill Partners first reported a position in GROW in Q1 2014 and held it in 3 quarters. The position peaked at $266K in Q3 2014. 27 funds tracked by Wall St. Rank hold GROW as of Q4 2014.

Manatuck Hill Partners reported no remaining US Global Investors position as of Q4 2014 after selling out during the quarter.
Manatuck Hill Partners sold 75,000 US Global Investors shares in Q4 2014, an estimated $266K.
Manatuck Hill Partners first reported a position in US Global Investors in Q1 2014 and held it in 3 quarters.
Manatuck Hill Partners's US Global Investors position peaked at $266K in Q3 2014.
27 funds tracked by Wall St. Rank held US Global Investors as of Q4 2014.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.