Tocqueville Asset Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$598K	–	969
2015 Q3	$598K	Hold	100,000	–	–	0.01%	655
2015 Q2	$684K	Hold	100,000	–	–	0.01%	641
2015 Q1	$607K	Hold	100,000	–	–	0.01%	677
2014 Q4	$693K	Buy	100,000 +55,000	+122%	+$404K	0.01%	640
2014 Q3	$366K	Buy	+45,000	New	+$352K	﹤0.01%	690

Other funds holding SPPI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Tocqueville Asset Management's SPPI Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2015, closing a stake of 100,000 shares — an estimated $598K sold.

Tocqueville Asset Management first reported a position in SPPI in Q3 2014 and held it in 5 quarters. The position peaked at $693K in Q4 2014. 146 funds tracked by Wall St. Rank hold SPPI as of Q4 2015.

Tocqueville Asset Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 100,000 Spectrum Pharmaceuticals Inc shares in Q4 2015, an estimated $598K.
Tocqueville Asset Management first reported a position in Spectrum Pharmaceuticals Inc in Q3 2014 and held it in 5 quarters.
Tocqueville Asset Management's Spectrum Pharmaceuticals Inc position peaked at $693K in Q4 2014.
146 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.