Perritt Capital Management’s Uranium Energy UEC Stock Holding History

Perritt 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
2016 Q2	–	Sell	-270,000	Closed	-$202K	–	231
2016 Q1	$202K	Hold	270,000	–	–	0.05%	212
2015 Q4	$286K	Hold	270,000	–	–	0.06%	216
2015 Q3	$270K	Hold	270,000	–	–	0.06%	226
2015 Q2	$429K	Sell	270,000 -80,000	-23%	-$182K	0.08%	209
2015 Q1	$525K	Hold	350,000	–	–	0.09%	194
2014 Q4	$612K	Sell	350,000 -110,000	-24%	-$165K	0.11%	168
2014 Q3	$575K	Sell	460,000 -40,000	-8%	-$60.3K	0.11%	177
2014 Q2	$780K	Sell	500,000 -1,494,760	-75%	-$2.12M	0.13%	170
2014 Q1	$2.63M	Buy	1,994,760 +294,760	+17%	+$510K	0.42%	101
2013 Q4	$3.4M	Buy	1,700,000 +100,000	+6%	+$188K	0.56%	82
2013 Q3	$3.6M	Buy	1,600,000 +946,900	+145%	+$2.17M	0.7%	63
2013 Q2	$1.17M	Buy	+653,100	New	+$1.2M	0.26%	110

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perritt Capital Management's UEC Position: Q2 2016 in Review

Perritt Capital Management sold out of Uranium Energy (UEC) in Q2 2016, closing a stake of 270,000 shares — an estimated $202K sold.

Perritt Capital Management first reported a position in UEC in Q2 2013 and held it in 12 quarters. The position peaked at $3.6M in Q3 2013. 64 funds tracked by Wall St. Rank hold UEC as of Q2 2016.

Perritt Capital Management reported no remaining Uranium Energy position as of Q2 2016 after selling out during the quarter.
Perritt Capital Management sold 270,000 Uranium Energy shares in Q2 2016, an estimated $202K.
Perritt Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 12 quarters.
Perritt Capital Management's Uranium Energy position peaked at $3.6M in Q3 2013.
64 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2016.

Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.