U.S. Global Investors (USGI)’s Abraxas Petroleum Corp AXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$10K	–	205
2016 Q1	$10K	Hold	500	–	–	0.01%	164
2015 Q4	$11K	Hold	500	–	–	0.01%	224
2015 Q3	$13K	Hold	500	–	–	0.01%	261
2015 Q2	$29K	Hold	500	–	–	0.01%	264
2015 Q1	$32K	Hold	500	–	–	0.01%	297
2014 Q4	$29K	Hold	500	–	–	0.01%	275
2014 Q3	$53K	Hold	500	–	–	0.02%	238
2014 Q2	$626K	Buy	+500	New	+$51K	0.13%	131

Other funds holding AXAS

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

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

BFA

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

TAM

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s AXAS Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Abraxas Petroleum Corp (AXAS) in Q2 2016, closing a stake of 500 shares — an estimated $10K sold.

U.S. Global Investors (USGI) first reported a position in AXAS in Q2 2014 and held it in 8 quarters. The position peaked at $626K in Q2 2014. 110 funds tracked by Wall St. Rank hold AXAS as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Abraxas Petroleum Corp position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 Abraxas Petroleum Corp shares in Q2 2016, an estimated $10K.
U.S. Global Investors (USGI) first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Abraxas Petroleum Corp position peaked at $626K in Q2 2014.
110 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.