Tocqueville Asset Management’s ClearOne Inc CLRO Stock Holding History

Tocqueville Asset Management’s Portfolio CLRO Stock Details CLRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-863	Closed	-$167K	–	971
2015 Q2	$167K	Hold	863	–	–	﹤0.01%	940
2015 Q1	$138K	Hold	863	–	–	﹤0.01%	915
2014 Q4	$126K	Hold	863	–	–	﹤0.01%	920
2014 Q3	$109K	Hold	863	–	–	﹤0.01%	847
2014 Q2	$127K	Hold	863	–	–	﹤0.01%	1093
2014 Q1	$133K	Sell	863 -5,299	-86%	-$804K	﹤0.01%	881
2013 Q4	$811K	Sell	6,162 -773	-11%	-$103K	0.01%	482
2013 Q3	$844K	Sell	6,935 -6,527	-48%	-$808K	0.01%	534
2013 Q2	$1.72M	Buy	+13,462	New	+$1.78M	0.02%	432

Other funds holding CLRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's CLRO Position: Q3 2015 in Review

Tocqueville Asset Management sold out of ClearOne Inc (CLRO) in Q3 2015, closing a stake of 863 shares — an estimated $167K sold.

Tocqueville Asset Management first reported a position in CLRO in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q2 2013. 23 funds tracked by Wall St. Rank hold CLRO as of Q3 2015.

Tocqueville Asset Management reported no remaining ClearOne Inc position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 863 ClearOne Inc shares in Q3 2015, an estimated $167K.
Tocqueville Asset Management first reported a position in ClearOne Inc in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's ClearOne Inc position peaked at $1.72M in Q2 2013.
23 funds tracked by Wall St. Rank held ClearOne Inc as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.