BFM
AAAP

Boothbay Fund Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Boothbay Fund 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
-3,111
Closed -$254K – 992
2017
Q4 		$254K Buy
+3,111
New +$242K 0.04% 497

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

Boothbay Fund Management's AAAP Position: Q1 2018 in Review

Boothbay Fund Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 3,111 shares — an estimated $254K sold.

Boothbay Fund Management first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $254K in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Boothbay Fund Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 3,111 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $254K.
  • Boothbay Fund Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Advanced Accelerator Applications S.A. position peaked at $254K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.