U.S. Global Investors (USGI)’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$502K	–	213
2015 Q4	$502K	Sell	7,500 -22,500	-75%	-$1.67M	0.26%	106
2015 Q3	$1.94M	Sell	30,000 -20,000	-40%	-$1.36M	1.03%	30
2015 Q2	$3.77M	Buy	50,000 +30,000	+150%	+$2.38M	1.45%	19
2015 Q1	$1.54M	Buy	+20,000	New	+$1.39M	0.43%	63
2014 Q2	–	Sell	-60,000	Closed	-$4.04M	–	322
2014 Q1	$4.04M	Buy	+60,000	New	+$3.45M	0.67%	42

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

U.S. Global Investors (USGI)'s FANG Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Diamondback Energy (FANG) in Q1 2016, closing a stake of 7,500 shares — an estimated $502K sold.

U.S. Global Investors (USGI) first reported a position in FANG in Q1 2014 and held it in 5 quarters. The position peaked at $4.04M in Q1 2014. 299 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Diamondback Energy position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,500 Diamondback Energy shares in Q1 2016, an estimated $502K.
U.S. Global Investors (USGI) first reported a position in Diamondback Energy in Q1 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Diamondback Energy position peaked at $4.04M in Q1 2014.
299 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.