U.S. Global Investors (USGI)’s Cal-Maine CALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,702	Closed	-$798K	–	155
2016 Q3	$798K	Sell	20,702 -18,300	-47%	-$788K	0.38%	77
2016 Q2	$1.73M	Buy	39,002 +4,559	+13%	+$215K	0.95%	27
2016 Q1	$1.79M	Sell	34,443 -18,257	-35%	-$911K	0.96%	27
2015 Q4	$2.44M	Buy	52,700 +700	+1%	+$37.7K	1.27%	12
2015 Q3	$2.84M	Buy	52,000 +2,000	+4%	+$107K	1.51%	12
2015 Q2	$2.61M	Buy	50,000 +38,000	+317%	+$1.87M	1%	37
2015 Q1	$469K	Sell	12,000 -40,000	-77%	-$1.48M	0.13%	148
2014 Q4	$2.03M	Buy	52,000 +2,000	+4%	+$85.1K	0.54%	51
2014 Q3	$2.23M	Buy	+50,000	New	+$1.98M	0.63%	58

Other funds holding CALM

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s CALM Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 20,702 shares — an estimated $798K sold.

U.S. Global Investors (USGI) first reported a position in CALM in Q3 2014 and held it in 9 quarters. The position peaked at $2.84M in Q3 2015. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,702 Cal-Maine shares in Q4 2016, an estimated $798K.
U.S. Global Investors (USGI) first reported a position in Cal-Maine in Q3 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Cal-Maine position peaked at $2.84M in Q3 2015.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.