Tocqueville Asset Management’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150,000	Closed	-$1.93M	–	818
2017 Q3	$1.93M	Hold	150,000	–	–	0.02%	453
2017 Q2	$1.63M	Hold	150,000	–	–	0.02%	449
2017 Q1	$1.33M	Buy	150,000 +50,000	+50%	+$476K	0.02%	459
2016 Q4	$1.17M	Buy	100,000 +45,000	+82%	+$495K	0.02%	476
2016 Q3	$611K	Buy	55,000 +7,000	+15%	+$78.9K	0.01%	597
2016 Q2	$579K	Hold	48,000	–	–	0.01%	608
2016 Q1	$457K	Hold	48,000	–	–	0.01%	657
2015 Q4	$518K	Buy	+48,000	New	+$457K	0.01%	657

Other funds holding NTRA

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

SMV

Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Tocqueville Asset Management's NTRA Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Natera (NTRA) in Q4 2017, closing a stake of 150,000 shares — an estimated $1.93M sold.

Tocqueville Asset Management first reported a position in NTRA in Q4 2015 and held it in 8 quarters. The position peaked at $1.93M in Q3 2017. 89 funds tracked by Wall St. Rank hold NTRA as of Q4 2017.

Tocqueville Asset Management reported no remaining Natera position as of Q4 2017 after selling out during the quarter.
Tocqueville Asset Management sold 150,000 Natera shares in Q4 2017, an estimated $1.93M.
Tocqueville Asset Management first reported a position in Natera in Q4 2015 and held it in 8 quarters.
Tocqueville Asset Management's Natera position peaked at $1.93M in Q3 2017.
89 funds tracked by Wall St. Rank held Natera as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.