TAM
ITCI

Tocqueville Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Tocqueville Asset Management’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,130
Closed -$365K – 793
2019
Q2 		$365K Buy
28,130
+5,425
+24% +$69.6K ﹤0.01% 654
2019
Q1 		$277K Sell
22,705
-1,980
-8% -$25.3K ﹤0.01% 687
2018
Q4 		$281K Sell
24,685
-375
-1% -$6.05K ﹤0.01% 638
2018
Q3 		$544K Hold
25,060
– – 0.01% 606
2018
Q2 		$443K Buy
25,060
+7,500
+43% +$152K 0.01% 629
2018
Q1 		$370K Sell
17,560
-6,500
-27% -$127K ﹤0.01% 667
2017
Q4 		$348K Buy
24,060
+11,735
+95% +$181K ﹤0.01% 674
2017
Q3 		$194K Hold
12,325
– – ﹤0.01% 778
2017
Q2 		$153K Sell
12,325
-1,000
-8% -$11.6K ﹤0.01% 763
2017
Q1 		$217K Sell
13,325
-1,800
-12% -$26K ﹤0.01% 739
2016
Q4 		$228K Sell
15,125
-76,650
-84% -$1.08M ﹤0.01% 739
2016
Q3 		$1.4M Buy
91,775
+5,600
+6% +$226K 0.02% 460
2016
Q2 		$3.35M Buy
86,175
+8,500
+11% +$305K 0.04% 346
2016
Q1 		$2.16M Buy
77,675
+500
+0.6% +$16.7K 0.03% 392
2015
Q4 		$4.15M Buy
77,175
+10,400
+16% +$525K 0.06% 309
2015
Q3 		$2.67M Buy
+66,775
New +$2.18M 0.04% 393

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return