U.S. Global Investors (USGI)’s Triangle Petroleum Corporation TPLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300,000	Closed	-$3.52M	–	339
2014 Q2	$3.52M	Buy	+300,000	New	+$2.97M	0.75%	53
2014 Q1	–	Sell	-340,000	Closed	-$2.83M	–	402
2013 Q4	$2.83M	Buy	340,000 +190,000	+127%	+$1.93M	0.51%	69
2013 Q3	$1.47M	Buy	+150,000	New	+$1.14M	0.25%	95

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s TPLM Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Triangle Petroleum Corporation (TPLM) in Q3 2014, closing a stake of 300,000 shares — an estimated $3.52M sold.

U.S. Global Investors (USGI) first reported a position in TPLM in Q3 2013 and held it in 3 quarters. The position peaked at $3.52M in Q2 2014. 157 funds tracked by Wall St. Rank hold TPLM as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining Triangle Petroleum Corporation position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 300,000 Triangle Petroleum Corporation shares in Q3 2014, an estimated $3.52M.
U.S. Global Investors (USGI) first reported a position in Triangle Petroleum Corporation in Q3 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Triangle Petroleum Corporation position peaked at $3.52M in Q2 2014.
157 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.