Tocqueville Asset Management’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,000	Closed	-$215K	–	1022
2014 Q3	$215K	Sell	9,000 -4,300	-32%	-$96.1K	﹤0.01%	802
2014 Q2	$311K	Hold	13,300	–	–	﹤0.01%	854
2014 Q1	$282K	Sell	13,300 -6,600	-33%	-$128K	﹤0.01%	718
2013 Q4	$374K	Sell	19,900 -7,900	-28%	-$149K	0.01%	652
2013 Q3	$537K	Hold	27,800	–	–	0.01%	626
2013 Q2	$487K	Buy	+27,800	New	+$478K	0.01%	642

Other funds holding TRNX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tocqueville Asset Management's TRNX Position: Q4 2014 in Review

Tocqueville Asset Management sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 9,000 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in TRNX in Q2 2013 and held it in 6 quarters. The position peaked at $537K in Q3 2013. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

Tocqueville Asset Management reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 9,000 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $215K.
Tocqueville Asset Management first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's TORNIER N V SHARES (NLD) position peaked at $537K in Q3 2013.
108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.