Compagnie Lombard Odier SCmA’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TAS Stock Details TAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,200	Closed	-$14K	–	1048
2015 Q4	$14K	Buy	69,200 +19,000	+38%	+$4.34K	﹤0.01%	828
2015 Q3	$13K	Sell	50,200 -15,000	-23%	-$5.34K	﹤0.01%	735
2015 Q2	$34K	Sell	65,200 -10,000	-13%	-$5.86K	﹤0.01%	668
2015 Q1	$35K	Buy	75,200 +16,000	+27%	+$7.57K	﹤0.01%	815
2014 Q4	$25K	Hold	59,200	–	–	﹤0.01%	680
2014 Q3	$44K	Sell	59,200 -5,500	-9%	-$5.3K	﹤0.01%	739
2014 Q2	$63K	Hold	64,700	–	–	﹤0.01%	722
2014 Q1	$93K	Sell	64,700 -50,000	-44%	-$62.2K	﹤0.01%	670
2013 Q4	$117K	Buy	+114,700	New	+$100K	﹤0.01%	633

Compagnie Lombard Odier SCmA's TAS Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q1 2016, closing a stake of 69,200 shares — an estimated $14K sold.

Compagnie Lombard Odier SCmA first reported a position in TAS in Q4 2013 and held it in 9 quarters. The position peaked at $117K in Q4 2013. 1 fund tracked by Wall St. Rank holds TAS as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 69,200 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q1 2016, an estimated $14K.
Compagnie Lombard Odier SCmA first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $117K in Q4 2013.
1 fund tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.