Sprott Inc’s U.S. Geothermal Inc. HTM Stock Holding History

Sprott Inc’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
2016 Q2	–	Sell	-10,846	Closed	-$44K	–	192
2016 Q1	$44K	Hold	10,846	–	–	﹤0.01%	140
2015 Q4	$41K	Hold	10,846	–	–	﹤0.01%	116
2015 Q3	$40K	Hold	10,846	–	–	﹤0.01%	124
2015 Q2	$34K	Sell	10,846 -540,701	-98%	-$1.63M	﹤0.01%	137
2015 Q1	$1.58M	Sell	551,547 -267,000	-33%	-$753K	0.13%	82
2014 Q4	$2.26M	Hold	818,547	–	–	0.17%	62
2014 Q3	$2.75M	Buy	818,547 +51,465	+7%	+$193K	0.15%	66
2014 Q2	$2.76M	Hold	767,082	–	–	0.17%	69
2014 Q1	$3.45M	Sell	767,082 -319,820	-29%	-$1.04M	0.3%	59
2013 Q4	$2.47M	Hold	1,086,902	–	–	0.18%	60
2013 Q3	$2.9M	Hold	1,086,902	–	–	0.31%	54
2013 Q2	$2.28M	Buy	+1,086,902	New	+$2.36M	0.31%	57

Other funds holding HTM

PMG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Sprott Inc's HTM Position: Q2 2016 in Review

Sprott Inc sold out of U.S. Geothermal Inc. (HTM) in Q2 2016, closing a stake of 10,846 shares — an estimated $44K sold.

Sprott Inc first reported a position in HTM in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q1 2014. 44 funds tracked by Wall St. Rank hold HTM as of Q2 2016.

Sprott Inc reported no remaining U.S. Geothermal Inc. position as of Q2 2016 after selling out during the quarter.
Sprott Inc sold 10,846 U.S. Geothermal Inc. shares in Q2 2016, an estimated $44K.
Sprott Inc first reported a position in U.S. Geothermal Inc. in Q2 2013 and held it in 12 quarters.
Sprott Inc's U.S. Geothermal Inc. position peaked at $3.45M in Q1 2014.
44 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2016.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.