ALPS Advisors’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

ALPS Advisors’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,308	Closed	-$2.93M	–	903
2017 Q3	$2.93M	Buy	43,308 +3,614	+9%	+$176K	0.02%	167
2017 Q2	$1.55M	Buy	39,694 +1,861	+5%	+$70K	0.01%	201
2017 Q1	$1.51M	Sell	37,833 -3,705	-9%	-$128K	0.01%	188
2016 Q4	$1.11M	Sell	41,538 -8,535	-17%	-$287K	0.01%	212
2016 Q3	$1.91M	Sell	50,073 -5,105	-9%	-$170K	0.02%	186
2016 Q2	$1.67M	Buy	55,178 +11,796	+27%	+$375K	0.01%	183
2016 Q1	$1.52M	Sell	43,382 -7,434	-15%	-$223K	0.02%	167
2015 Q4	$1.59M	Buy	+50,816	New	+$1.41M	0.02%	188

Other funds holding AAAP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ALPS Advisors's AAAP Position: Q4 2017 in Review

ALPS Advisors sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 43,308 shares — an estimated $2.93M sold.

ALPS Advisors first reported a position in AAAP in Q4 2015 and held it in 8 quarters. The position peaked at $2.93M in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

ALPS Advisors reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
ALPS Advisors sold 43,308 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $2.93M.
ALPS Advisors first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 8 quarters.
ALPS Advisors's Advanced Accelerator Applications S.A. position peaked at $2.93M in Q3 2017.
90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on ALPS Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.