U.S. Global Investors (USGI)’s Northern Dynasty Minerals NAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-164,003	Closed	-$336K	–	164
2016 Q4	$336K	Hold	164,003	–	–	0.14%	116
2016 Q3	$136K	Hold	164,003	–	–	0.06%	130
2016 Q2	$88K	Hold	164,003	–	–	0.05%	132
2016 Q1	$53K	Hold	164,003	–	–	0.03%	148
2015 Q4	$48K	Buy	+164,003	New	+$55.6K	0.03%	209
2014 Q3	–	Sell	-450,000	Closed	-$377K	–	302
2014 Q2	$377K	Buy	+450,000	New	+$354K	0.08%	156

Other funds holding NAK

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

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

U.S. Global Investors (USGI)'s NAK Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Northern Dynasty Minerals (NAK) in Q1 2017, closing a stake of 164,003 shares — an estimated $336K sold.

U.S. Global Investors (USGI) first reported a position in NAK in Q2 2014 and held it in 6 quarters. The position peaked at $377K in Q2 2014. 73 funds tracked by Wall St. Rank hold NAK as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Northern Dynasty Minerals position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 164,003 Northern Dynasty Minerals shares in Q1 2017, an estimated $336K.
U.S. Global Investors (USGI) first reported a position in Northern Dynasty Minerals in Q2 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Northern Dynasty Minerals position peaked at $377K in Q2 2014.
73 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.