Tocqueville Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$225K	–	1000
2014 Q3	$225K	Hold	50,000	–	–	﹤0.01%	793
2014 Q2	$293K	Sell	50,000 -30,500	-38%	-$171K	﹤0.01%	870
2014 Q1	$534K	Buy	+80,500	New	+$559K	0.01%	557
2013 Q3	–	Sell	-17,100	Closed	-$242K	–	961
2013 Q2	$242K	Buy	+17,100	New	+$222K	﹤0.01%	839

Other funds holding CCXI

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Tocqueville Asset Management's CCXI Position: Q4 2014 in Review

Tocqueville Asset Management sold out of ChemoCentryx, Inc. (CCXI) in Q4 2014, closing a stake of 50,000 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in CCXI in Q2 2013 and held it in 4 quarters. The position peaked at $534K in Q1 2014. 65 funds tracked by Wall St. Rank hold CCXI as of Q4 2014.

Tocqueville Asset Management reported no remaining ChemoCentryx, Inc. position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 50,000 ChemoCentryx, Inc. shares in Q4 2014, an estimated $225K.
Tocqueville Asset Management first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's ChemoCentryx, Inc. position peaked at $534K in Q1 2014.
65 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.