TAM
SBN

Tocqueville Asset Management’s SOFTBRANDS INC SBN Stock Holding History

Tocqueville Asset Management’s Portfolio SBN Stock Details SBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91
Closed – – 1564
2014
Q2 		$0 Hold
91
– – ﹤0.01% 1887
2014
Q1 		$0 Hold
91
– – ﹤0.01% 1448
2013
Q4 		$0 Buy
+91
New – ﹤0.01% 1474

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

Tocqueville Asset Management sold out of SOFTBRANDS INC (SBN) in Q3 2014, closing a stake of 91 shares.

Tocqueville Asset Management first reported a position in SBN in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 1 fund tracked by Wall St. Rank holds SBN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining SOFTBRANDS INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 91 SOFTBRANDS INC shares in Q3 2014.
  • Tocqueville Asset Management first reported a position in SOFTBRANDS INC in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's SOFTBRANDS INC position peaked at $0 in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SOFTBRANDS INC as of Q3 2014.

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