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Tocqueville Asset Management’s Lantronix LTRX Stock Holding History

Tocqueville Asset Management’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-833
Closed -$2K – 1088
2014
Q2 		$2K Hold
833
– – ﹤0.01% 1663
2014
Q1 		$2K Sell
833
-1,666
-67% -$3.8K ﹤0.01% 1271
2013
Q4 		$4K Buy
+2,499
New +$3.81K ﹤0.01% 1248

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tocqueville Asset Management's LTRX Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Lantronix (LTRX) in Q3 2014, closing a stake of 833 shares — an estimated $2K sold.

Tocqueville Asset Management first reported a position in LTRX in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 24 funds tracked by Wall St. Rank hold LTRX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Lantronix position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 833 Lantronix shares in Q3 2014, an estimated $2K.
  • Tocqueville Asset Management first reported a position in Lantronix in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Lantronix position peaked at $4K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Lantronix as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.