Tocqueville Asset Management’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-514,000	Closed	-$3.73M	–	823
2016 Q3	$3.73M	Sell	514,000 -12,000	-2%	-$99.9K	0.04%	338
2016 Q2	$3.68M	Buy	526,000 +461,000	+709%	+$2.68M	0.04%	332
2016 Q1	$253K	Sell	65,000 -5,000	-7%	-$15.9K	﹤0.01%	765
2015 Q4	$157K	Hold	70,000	–	–	﹤0.01%	867
2015 Q3	$154K	Hold	70,000	–	–	﹤0.01%	912
2015 Q2	$255K	Hold	70,000	–	–	﹤0.01%	870
2015 Q1	$264K	Hold	70,000	–	–	﹤0.01%	841
2014 Q4	$318K	Hold	70,000	–	–	﹤0.01%	797
2014 Q3	$283K	Hold	70,000	–	–	﹤0.01%	746
2014 Q2	$387K	Hold	70,000	–	–	﹤0.01%	788
2014 Q1	$258K	Hold	70,000	–	–	﹤0.01%	738
2013 Q4	$201K	Hold	70,000	–	–	﹤0.01%	803
2013 Q3	$256K	Hold	70,000	–	–	﹤0.01%	820
2013 Q2	$233K	Buy	+70,000	New	+$225K	﹤0.01%	846

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Tocqueville Asset Management's FSM Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Fortuna Silver Mines (FSM) in Q4 2016, closing a stake of 514,000 shares — an estimated $3.73M sold.

Tocqueville Asset Management first reported a position in FSM in Q2 2013 and held it in 14 quarters. The position peaked at $3.73M in Q3 2016. 100 funds tracked by Wall St. Rank hold FSM as of Q4 2016.

Tocqueville Asset Management reported no remaining Fortuna Silver Mines position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 514,000 Fortuna Silver Mines shares in Q4 2016, an estimated $3.73M.
Tocqueville Asset Management first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 14 quarters.
Tocqueville Asset Management's Fortuna Silver Mines position peaked at $3.73M in Q3 2016.
100 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.