TAM
FWP

Tocqueville Asset Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Tocqueville Asset Management’s Portfolio FWP Stock Details FWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-929
Closed -$247K – 1023
2015
Q2 		$247K Buy
+929
New +$222K ﹤0.01% 879

Other funds holding FWP

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Tocqueville Asset Management's FWP Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2015, closing a stake of 929 shares — an estimated $247K sold.

Tocqueville Asset Management first reported a position in FWP in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 33 funds tracked by Wall St. Rank hold FWP as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 929 Forward Pharma A/S American Depositary Shares shares in Q3 2015, an estimated $247K.
  • Tocqueville Asset Management first reported a position in Forward Pharma A/S American Depositary Shares in Q2 2015 and held it in 1 quarter.
  • Tocqueville Asset Management's Forward Pharma A/S American Depositary Shares position peaked at $247K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.