Tocqueville Asset Management’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$505K	–	985
2015 Q1	$505K	Hold	20,000	–	–	0.01%	714
2014 Q4	$475K	Buy	20,000 +5,000	+33%	+$111K	0.01%	719
2014 Q3	$295K	Buy	+15,000	New	+$309K	﹤0.01%	738
2014 Q2	–	Sell	-20,000	Closed	-$532K	–	1758
2014 Q1	$532K	Sell	20,000 -5,000	-20%	-$119K	0.01%	558
2013 Q4	$505K	Hold	25,000	–	–	0.01%	577
2013 Q3	$437K	Hold	25,000	–	–	0.01%	675
2013 Q2	$422K	Buy	+25,000	New	+$386K	0.01%	677

Other funds holding GMED

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's GMED Position: Q2 2015 in Review

Tocqueville Asset Management sold out of Globus Medical (GMED) in Q2 2015, closing a stake of 20,000 shares — an estimated $505K sold.

Tocqueville Asset Management first reported a position in GMED in Q2 2013 and held it in 7 quarters. The position peaked at $532K in Q1 2014. 180 funds tracked by Wall St. Rank hold GMED as of Q2 2015.

Tocqueville Asset Management reported no remaining Globus Medical position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 Globus Medical shares in Q2 2015, an estimated $505K.
Tocqueville Asset Management first reported a position in Globus Medical in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Globus Medical position peaked at $532K in Q1 2014.
180 funds tracked by Wall St. Rank held Globus Medical as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.