BCM
AAAP

Beryl Capital Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Beryl Capital Management’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
2018
Q1 		– Sell
-155,374
Closed -$12.7M – 43
2017
Q4 		$12.7M Buy
+155,374
New +$12.1M 7.08% 3

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Beryl Capital Management's AAAP Position: Q1 2018 in Review

Beryl Capital Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 155,374 shares — an estimated $12.7M sold.

Beryl Capital Management first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $12.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Beryl Capital Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Beryl Capital Management sold 155,374 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $12.7M.
  • Beryl Capital Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Beryl Capital Management's Advanced Accelerator Applications S.A. position peaked at $12.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Beryl Capital Management's 13F filing for Q1 2018, filed 15 May 2018.