U.S. Global Investors (USGI)’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,626	Closed	-$84K	–	216
2016 Q1	$84K	Hold	2,626	–	–	0.05%	139
2015 Q4	$83K	Hold	2,626	–	–	0.04%	199
2015 Q3	$89K	Hold	2,626	–	–	0.05%	204
2015 Q2	$158K	Hold	2,626	–	–	0.06%	227
2015 Q1	$121K	Hold	2,626	–	–	0.03%	263
2014 Q4	$128K	Hold	2,626	–	–	0.03%	236
2014 Q3	$142K	Hold	2,626	–	–	0.04%	217
2014 Q2	$167K	Hold	2,626	–	–	0.04%	223
2014 Q1	$170K	Hold	2,626	–	–	0.03%	250
2013 Q4	$135K	Hold	2,626	–	–	0.02%	275
2013 Q3	$187K	Hold	2,626	–	–	0.03%	238
2013 Q2	$182K	Buy	+2,626	New	+$205K	0.03%	237

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 2,626 shares — an estimated $84K sold.

U.S. Global Investors (USGI) first reported a position in IOC in Q2 2013 and held it in 12 quarters. The position peaked at $187K in Q3 2013. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,626 Interoil Corporation shares in Q2 2016, an estimated $84K.
U.S. Global Investors (USGI) first reported a position in Interoil Corporation in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Interoil Corporation position peaked at $187K in Q3 2013.
109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

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