U.S. Global Investors (USGI)’s PARSLEY ENERGY INC PE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-88,800	Closed	-$1.64M	–	275
2015 Q4	$1.64M	Sell	88,800 -1,200	-1%	-$21.6K	0.85%	31
2015 Q3	$1.36M	Sell	90,000 -80,000	-47%	-$1.24M	0.72%	48
2015 Q2	$2.96M	Buy	+170,000	New	+$2.95M	1.14%	28
2014 Q3	–	Sell	-15,000	Closed	-$361K	–	326
2014 Q2	$361K	Buy	+15,000	New	+$358K	0.08%	159

Other funds holding PE

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

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

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

U.S. Global Investors (USGI) sold out of PARSLEY ENERGY INC (PE) in Q1 2016, closing a stake of 88,800 shares — an estimated $1.64M sold.

U.S. Global Investors (USGI) first reported a position in PE in Q2 2014 and held it in 4 quarters. The position peaked at $2.96M in Q2 2015. 206 funds tracked by Wall St. Rank hold PE as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining PARSLEY ENERGY INC position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 88,800 PARSLEY ENERGY INC shares in Q1 2016, an estimated $1.64M.
U.S. Global Investors (USGI) first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s PARSLEY ENERGY INC position peaked at $2.96M in Q2 2015.
206 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2016.

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