Shepherd Kaplan Krochuk’s Nevsun Resources Ltd. NSU Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio NSU Stock Details NSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$58K	–	484
2015 Q3	$58K	Sell	20,000 -4,000	-17%	-$12.4K	0.02%	359
2015 Q2	$90K	Hold	24,000	–	–	0.02%	385
2015 Q1	$81K	Buy	24,000 +6,190	+35%	+$22.1K	0.01%	369
2014 Q4	$69K	Hold	17,810	–	–	0.01%	431
2014 Q3	$64K	Buy	17,810 +2,810	+19%	+$10.9K	0.01%	520
2014 Q2	$56K	Hold	15,000	–	–	0.01%	539
2014 Q1	$51K	Hold	15,000	–	–	0.01%	563
2013 Q4	$50K	Hold	15,000	–	–	0.01%	518
2013 Q3	$48K	Hold	15,000	–	–	0.01%	551
2013 Q2	$44K	Buy	+15,000	New	+$52.3K	0.01%	573

Other funds holding NSU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Shepherd Kaplan Krochuk's NSU Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Nevsun Resources Ltd. (NSU) in Q4 2015, closing a stake of 20,000 shares — an estimated $58K sold.

Shepherd Kaplan Krochuk first reported a position in NSU in Q2 2013 and held it in 10 quarters. The position peaked at $90K in Q2 2015. 92 funds tracked by Wall St. Rank hold NSU as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Nevsun Resources Ltd. position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,000 Nevsun Resources Ltd. shares in Q4 2015, an estimated $58K.
Shepherd Kaplan Krochuk first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Nevsun Resources Ltd. position peaked at $90K in Q2 2015.
92 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.