U.S. Global Investors (USGI)’s KLONDEX MINES LTD KLDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,189,158	Closed	-$16.6M	–	182
2018 Q2	$16.6M	Buy	+7,189,158	New	+$17.5M	7.55%	1
2018 Q1	–	Sell	-11,275,000	Closed	-$21.6M	–	146
2017 Q4	$29.2M	Buy	11,275,000 +106,167	+1%	+$304K	13.32%	1
2017 Q3	$39.9M	Buy	11,168,833 +68,833	+0.6%	+$229K	11.86%	1
2017 Q2	$35.2M	Buy	11,100,000 +592,400	+6%	+$2.05M	12.04%	1
2017 Q1	$40.9M	Buy	10,507,600 +10,497,600	+104,976%	+$52.8M	94.54%	1
2016 Q4	$46K	Buy	+10,000	New	+$49.6K	0.02%	144

U.S. Global Investors (USGI)'s KLDX Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 7,189,158 shares — an estimated $16.6M sold.

U.S. Global Investors (USGI) first reported a position in KLDX in Q4 2016 and held it in 6 quarters. The position peaked at $40.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,189,158 KLONDEX MINES LTD shares in Q3 2018, an estimated $16.6M.
U.S. Global Investors (USGI) first reported a position in KLONDEX MINES LTD in Q4 2016 and held it in 6 quarters.
U.S. Global Investors (USGI)'s KLONDEX MINES LTD position peaked at $40.9M in Q1 2017.
0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.