U.S. Global Investors (USGI)’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,400	Closed	-$3K	–	206
2016 Q1	$3K	Hold	1,400	–	–	﹤0.01%	170
2015 Q4	$4K	Hold	1,400	–	–	﹤0.01%	227
2015 Q3	$6K	Hold	1,400	–	–	﹤0.01%	263
2015 Q2	$10K	Hold	1,400	–	–	﹤0.01%	267
2015 Q1	$10K	Hold	1,400	–	–	﹤0.01%	301
2014 Q4	$9K	Hold	1,400	–	–	﹤0.01%	279
2014 Q3	$14K	Sell	1,400 -2,700	-66%	-$31.7K	﹤0.01%	251
2014 Q2	$51K	Buy	+4,100	New	+$50.8K	0.01%	258

Other funds holding PER

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2016, closing a stake of 1,400 shares — an estimated $3K sold.

U.S. Global Investors (USGI) first reported a position in PER in Q2 2014 and held it in 8 quarters. The position peaked at $51K in Q2 2014. 45 funds tracked by Wall St. Rank hold PER as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,400 SANDRIDGE PERMIAN TRUST shares in Q2 2016, an estimated $3K.
U.S. Global Investors (USGI) first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s SANDRIDGE PERMIAN TRUST position peaked at $51K in Q2 2014.
45 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2016.

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