U.S. Global Investors (USGI)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,600	Closed	-$76K	–	200
2016 Q1	$76K	Buy	+3,600	New	+$67.5K	0.04%	140
2015 Q1	–	Sell	-4,600	Closed	-$112K	–	373
2014 Q4	$112K	Buy	+4,600	New	+$109K	0.03%	244

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2016, closing a stake of 3,600 shares — an estimated $76K sold.

U.S. Global Investors (USGI) first reported a position in HOLI in Q4 2014 and held it in 2 quarters. The position peaked at $112K in Q4 2014. 90 funds tracked by Wall St. Rank hold HOLI as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,600 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2016, an estimated $76K.
U.S. Global Investors (USGI) first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $112K in Q4 2014.
90 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2016.

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