U.S. Global Investors (USGI)’s Alto Ingredients ALTO Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-127,500	Closed	-$1.32M	–	291
2015 Q2	$1.32M	Sell	127,500 -72,500	-36%	-$836K	0.5%	56
2015 Q1	$2.16M	Buy	+200,000	New	+$1.93M	0.6%	45

Other funds holding ALTO

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

U.S. Global Investors (USGI)'s ALTO Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Alto Ingredients (ALTO) in Q3 2015, closing a stake of 127,500 shares — an estimated $1.32M sold.

U.S. Global Investors (USGI) first reported a position in ALTO in Q1 2015 and held it in 2 quarters. The position peaked at $2.16M in Q1 2015. 121 funds tracked by Wall St. Rank hold ALTO as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Alto Ingredients position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 127,500 Alto Ingredients shares in Q3 2015, an estimated $1.32M.
U.S. Global Investors (USGI) first reported a position in Alto Ingredients in Q1 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Alto Ingredients position peaked at $2.16M in Q1 2015.
121 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.