Orinda Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Orinda Asset Management’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-703	Closed	-$97K	–	88
2015 Q4	$97K	Sell	703 -634	-47%	-$95.7K	0.14%	84
2015 Q3	$248K	Hold	1,337	–	–	0.31%	51
2015 Q2	$290K	Sell	1,337 -39	-3%	-$8.41K	0.33%	60
2015 Q1	$291K	Buy	1,376 +269	+24%	+$61.4K	0.31%	62
2014 Q4	$262K	Buy	1,107 +144	+15%	+$46.2K	0.3%	49
2014 Q3	$341K	Buy	963 +200	+26%	+$69.3K	0.56%	35
2014 Q2	$300K	Buy	+763	New	+$310K	0.58%	36
2014 Q1	–	Sell	-1,334	Closed	-$441K	–	126
2013 Q4	$441K	Buy	+1,334	New	+$410K	0.99%	31

Other funds holding UNG

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orinda Asset Management's UNG Position: Q1 2016 in Review

Orinda Asset Management sold out of United States Natural Gas Fund (UNG) in Q1 2016, closing a stake of 703 shares — an estimated $97K sold.

Orinda Asset Management first reported a position in UNG in Q4 2013 and held it in 8 quarters. The position peaked at $441K in Q4 2013. 88 funds tracked by Wall St. Rank hold UNG as of Q1 2016.

Orinda Asset Management reported no remaining United States Natural Gas Fund position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 703 United States Natural Gas Fund shares in Q1 2016, an estimated $97K.
Orinda Asset Management first reported a position in United States Natural Gas Fund in Q4 2013 and held it in 8 quarters.
Orinda Asset Management's United States Natural Gas Fund position peaked at $441K in Q4 2013.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.