U.S. Global Investors (USGI)’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,000	Closed	-$665K	–	225
2016 Q1	$665K	Buy	+60,000	New	+$656K	0.36%	102
2015 Q2	–	Sell	-100,000	Closed	-$1.71M	–	414
2015 Q1	$1.71M	Buy	+100,000	New	+$1.69M	0.48%	53
2014 Q1	–	Sell	-315,000	Closed	-$4.52M	–	417
2013 Q4	$4.52M	Buy	+315,000	New	+$4.23M	0.81%	33

Other funds holding DDC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 60,000 shares — an estimated $665K sold.

U.S. Global Investors (USGI) first reported a position in DDC in Q4 2013 and held it in 3 quarters. The position peaked at $4.52M in Q4 2013. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 60,000 Dominion Diamond Corporation shares in Q2 2016, an estimated $665K.
U.S. Global Investors (USGI) first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Dominion Diamond Corporation position peaked at $4.52M in Q4 2013.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

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