Tocqueville Asset Management’s Innodata INOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,000	Closed	-$66K	–	836
2016 Q2	$66K	Sell	27,000 -17,000	-39%	-$39K	﹤0.01%	821
2016 Q1	$99K	Hold	44,000	–	–	﹤0.01%	835
2015 Q4	$125K	Hold	44,000	–	–	﹤0.01%	876
2015 Q3	$103K	Hold	44,000	–	–	﹤0.01%	921
2015 Q2	$116K	Hold	44,000	–	–	﹤0.01%	950
2015 Q1	$115K	Hold	44,000	–	–	﹤0.01%	917
2014 Q4	$128K	Hold	44,000	–	–	﹤0.01%	919
2014 Q3	$134K	Hold	44,000	–	–	﹤0.01%	841
2014 Q2	$142K	Hold	44,000	–	–	﹤0.01%	1060
2014 Q1	$128K	Hold	44,000	–	–	﹤0.01%	889
2013 Q4	$108K	Buy	44,000 +13,500	+44%	+$32.9K	﹤0.01%	921
2013 Q3	$79K	Buy	+30,500	New	+$84.7K	﹤0.01%	912

Other funds holding INOD

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BCM

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Tocqueville Asset Management's INOD Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Innodata (INOD) in Q3 2016, closing a stake of 27,000 shares — an estimated $66K sold.

Tocqueville Asset Management first reported a position in INOD in Q3 2013 and held it in 12 quarters. The position peaked at $142K in Q2 2014. 31 funds tracked by Wall St. Rank hold INOD as of Q3 2016.

Tocqueville Asset Management reported no remaining Innodata position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 27,000 Innodata shares in Q3 2016, an estimated $66K.
Tocqueville Asset Management first reported a position in Innodata in Q3 2013 and held it in 12 quarters.
Tocqueville Asset Management's Innodata position peaked at $142K in Q2 2014.
31 funds tracked by Wall St. Rank held Innodata as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.