Tocqueville Asset Management’s Chimerix, Inc. CMRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,100	Closed	-$260K	–	932
2015 Q4	$260K	Sell	29,100 -18,000	-38%	-$648K	﹤0.01%	796
2015 Q3	$1.8M	Sell	47,100 -6,900	-13%	-$341K	0.02%	455
2015 Q2	$2.5M	Buy	54,000 +23,000	+74%	+$922K	0.03%	431
2015 Q1	$1.17M	Buy	31,000 +6,000	+24%	+$238K	0.01%	562
2014 Q4	$1.01M	Buy	25,000 +2,500	+11%	+$84.7K	0.01%	579
2014 Q3	$621K	Hold	22,500	–	–	0.01%	573
2014 Q2	$494K	Buy	+22,500	New	+$447K	﹤0.01%	731

Other funds holding CMRX

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 29,100 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in CMRX in Q2 2014 and held it in 7 quarters. The position peaked at $2.5M in Q2 2015. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

Tocqueville Asset Management reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 29,100 Chimerix, Inc. shares in Q1 2016, an estimated $260K.
Tocqueville Asset Management first reported a position in Chimerix, Inc. in Q2 2014 and held it in 7 quarters.
Tocqueville Asset Management's Chimerix, Inc. position peaked at $2.5M in Q2 2015.
123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

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