Sprott Inc’s USA Today Co TDAY Stock Holding History

Sprott Inc’s Portfolio TDAY Stock Details TDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$710K	–	184
2017 Q1	$710K	Sell	50,000 -25,000	-33%	-$381K	0.03%	133
2016 Q4	$1.2M	Sell	75,000 -25,000	-25%	-$386K	0.1%	110
2016 Q3	$1.55M	Buy	+100,000	New	+$1.72M	0.05%	116

Other funds holding TDAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sprott Inc's TDAY Position: Q2 2017 in Review

Sprott Inc sold out of USA Today Co (TDAY) in Q2 2017, closing a stake of 50,000 shares — an estimated $710K sold.

Sprott Inc first reported a position in TDAY in Q3 2016 and held it in 3 quarters. The position peaked at $1.55M in Q3 2016. 165 funds tracked by Wall St. Rank hold TDAY as of Q2 2017.

Sprott Inc reported no remaining USA Today Co position as of Q2 2017 after selling out during the quarter.
Sprott Inc sold 50,000 USA Today Co shares in Q2 2017, an estimated $710K.
Sprott Inc first reported a position in USA Today Co in Q3 2016 and held it in 3 quarters.
Sprott Inc's USA Today Co position peaked at $1.55M in Q3 2016.
165 funds tracked by Wall St. Rank held USA Today Co as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.