Tocqueville Asset Management’s Affimed AFMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,800	Closed	-$199K	–	861
2015 Q4	$199K	Hold	2,800	–	–	﹤0.01%	855
2015 Q3	$173K	Buy	2,800 +1,300	+87%	+$161K	﹤0.01%	899
2015 Q2	$202K	Buy	+1,500	New	+$144K	﹤0.01%	924

Other funds holding AFMD

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BFA

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Tocqueville Asset Management's AFMD Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Affimed (AFMD) in Q1 2016, closing a stake of 2,800 shares — an estimated $199K sold.

Tocqueville Asset Management first reported a position in AFMD in Q2 2015 and held it in 3 quarters. The position peaked at $202K in Q2 2015. 52 funds tracked by Wall St. Rank hold AFMD as of Q1 2016.

Tocqueville Asset Management reported no remaining Affimed position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 2,800 Affimed shares in Q1 2016, an estimated $199K.
Tocqueville Asset Management first reported a position in Affimed in Q2 2015 and held it in 3 quarters.
Tocqueville Asset Management's Affimed position peaked at $202K in Q2 2015.
52 funds tracked by Wall St. Rank held Affimed as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.