Tocqueville Asset Management’s uniQure QURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,000	Closed	-$153K	–	845
2016 Q3	$153K	Sell	20,000 -47,850	-71%	-$380K	﹤0.01%	797
2016 Q2	$500K	Sell	67,850 -11,900	-15%	-$142K	0.01%	641
2016 Q1	$947K	Hold	79,750	–	–	0.01%	511
2015 Q4	$1.32M	Buy	79,750 +4,200	+6%	+$77.8K	0.02%	492
2015 Q3	$1.54M	Buy	75,550 +2,850	+4%	+$75.1K	0.02%	483
2015 Q2	$1.96M	Buy	+72,700	New	+$2.07M	0.02%	466

Other funds holding QURE

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tocqueville Asset Management's QURE Position: Q4 2016 in Review

Tocqueville Asset Management sold out of uniQure (QURE) in Q4 2016, closing a stake of 20,000 shares — an estimated $153K sold.

Tocqueville Asset Management first reported a position in QURE in Q2 2015 and held it in 6 quarters. The position peaked at $1.96M in Q2 2015. 51 funds tracked by Wall St. Rank hold QURE as of Q4 2016.

Tocqueville Asset Management reported no remaining uniQure position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 uniQure shares in Q4 2016, an estimated $153K.
Tocqueville Asset Management first reported a position in uniQure in Q2 2015 and held it in 6 quarters.
Tocqueville Asset Management's uniQure position peaked at $1.96M in Q2 2015.
51 funds tracked by Wall St. Rank held uniQure as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.