TAM
MTEM

Tocqueville Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History

Tocqueville Asset Management’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,079
Closed -$724K – 968
2015
Q3 		$724K Sell
1,079
-676
-39% -$481K 0.01% 619
2015
Q2 		$1.17M Buy
1,755
+997
+132% +$659K 0.01% 543
2015
Q1 		$508K Hold
758
– – 0.01% 712
2014
Q4 		$398K Buy
758
+425
+128% +$213K ﹤0.01% 757
2014
Q3 		$199K Buy
+333
New +$230K ﹤0.01% 819

Other funds holding MTEM

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's MTEM Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2015, closing a stake of 1,079 shares — an estimated $724K sold.

Tocqueville Asset Management first reported a position in MTEM in Q3 2014 and held it in 5 quarters. The position peaked at $1.17M in Q2 2015. 78 funds tracked by Wall St. Rank hold MTEM as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Molecular Templates, Inc. position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,079 Molecular Templates, Inc. shares in Q4 2015, an estimated $724K.
  • Tocqueville Asset Management first reported a position in Molecular Templates, Inc. in Q3 2014 and held it in 5 quarters.
  • Tocqueville Asset Management's Molecular Templates, Inc. position peaked at $1.17M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.