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Get Institutions for : 
Tasman Metals Ltd Ordinary (TAS)    
$0.66 0.00 (0.00%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    3
Total shares held : 
2,710,180  
% of shares held : 
4.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
82,627  
% of shares held change : 
  0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.55  
Last Quarter's Ending Price : 
$0.97  
Last Quarter's Average Price
$1.21  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (45.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 98,350
 3.63%
 
Increased Positions :
3
 132,204
 4.88%
 
Unchanged Positions :
6
 1,762,366
 65.03%
 
Decreased Positions :
3
-51,256
-1.89%
 
Closed Positions :
4
-96,671
-3.57%
 
Guru Positions :
1
1,666,666
 61.5%
 
View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 227 - 2014-06-30 1,666,666 $1,609,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1801 - 2014-06-30 556,865 $538,000 128,865
   BANK OF AMERICA CORP /DE/ 3936 - 2014-06-30 261,050 $253,000 -41,800
   LADENBURG THALMANN FINANCIAL SERVICES INC 1629 *New 2014-06-30 98,350 $95,000 98,350
   Compagnie Lombard Odier SCA 690 - 2014-06-30 64,700 $63,000 0
   Lombard Odier & Cie (Bahamas) Ltd 96 - 2014-06-30 19,000 $19,000 0
   ROYAL BANK OF CANADA 4515 - 2014-06-30 16,000 $16,000 3,270
   MORGAN STANLEY 5889 - 2014-06-30 12,000 $12,000 -5,000
   US BANCORP 3237 - 2014-06-30 5,000 $5,000 0
   UBS AG 5886 - 2014-06-30 5,000 $5,000 0
   CITIGROUP INC 4756 - 2014-06-30 3,379 $3,000 -4,456
   HIRTLE CALLAGHAN & CO INC 488 - 2014-06-30 2,000 $2,000 0
   TOWER RESEARCH CAPITAL LLC 4229 - 2014-06-30 170 $0 69
   Dynamic Advisors Solutions LLC 215 *Closed 2014-06-30 0 $0 -26,840
   FMR LLC 2777 *Closed 2014-06-30 0 $0 -40,000
   AMERICAN INTERNATIONAL GROUP INC 4885 *Closed 2014-06-30 0 $0 -5,469
   CITADEL ADVISORS LLC 3430 *Closed 2014-06-30 0 $0 -24,362

  17 Records found
  1    
  Page 1 of 1
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