Tocqueville Asset Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,000	Closed	-$303K	–	873
2016 Q3	$303K	Hold	55,000	–	–	﹤0.01%	711
2016 Q2	$209K	Hold	55,000	–	–	﹤0.01%	790
2016 Q1	$152K	Hold	55,000	–	–	﹤0.01%	818
2015 Q4	$312K	Sell	55,000 -25,000	-31%	-$152K	﹤0.01%	759
2015 Q3	$424K	Buy	80,000 +45,000	+129%	+$348K	0.01%	745
2015 Q2	$291K	Buy	+35,000	New	+$170K	﹤0.01%	839

Other funds holding SGYP

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return