Tocqueville Asset Management’s Loxo Oncology, Inc LOXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,740	Closed	-$804K	–	812
2018 Q4	$804K	Sell	5,740 -500	-8%	-$75.9K	0.01%	492
2018 Q3	$1.07M	Buy	6,240 +2,140	+52%	+$360K	0.01%	492
2018 Q2	$711K	Buy	4,100 +75	+2%	+$11.3K	0.01%	558
2018 Q1	$464K	Buy	4,025 +25	+0.6%	+$2.66K	0.01%	624
2017 Q4	$337K	Buy	+4,000	New	+$333K	﹤0.01%	677

Other funds holding LOXO

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Tocqueville Asset Management's LOXO Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 5,740 shares — an estimated $804K sold.

Tocqueville Asset Management first reported a position in LOXO in Q4 2017 and held it in 5 quarters. The position peaked at $1.07M in Q3 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

Tocqueville Asset Management reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 5,740 Loxo Oncology, Inc shares in Q1 2019, an estimated $804K.
Tocqueville Asset Management first reported a position in Loxo Oncology, Inc in Q4 2017 and held it in 5 quarters.
Tocqueville Asset Management's Loxo Oncology, Inc position peaked at $1.07M in Q3 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.