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

Citigroup’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	-672,541	Closed	-$54.9M	–	7831
2017 Q4	$54.9M	Buy	672,541 +668,666	+17,256%	+$51.9M	0.04%	398
2017 Q3	$262K	Buy	3,875 +2,534	+189%	+$123K	﹤0.01%	4754
2017 Q2	$52K	Buy	1,341 +9	+0.7%	+$339	﹤0.01%	5767
2017 Q1	$53K	Buy	+1,332	New	+$46K	﹤0.01%	5659
2016 Q2	–	Sell	-33	Closed	-$1K	–	7706
2016 Q1	$1K	Buy	33 +18	+120%	+$539	﹤0.01%	7384
2015 Q4	$0	Buy	+15	New	+$417	﹤0.01%	8080

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup's AAAP Position: Q1 2018 in Review

Citigroup sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 672,541 shares — an estimated $54.9M sold.

Citigroup first reported a position in AAAP in Q4 2015 and held it in 6 quarters. The position peaked at $54.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Citigroup reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Citigroup sold 672,541 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $54.9M.
Citigroup first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 6 quarters.
Citigroup's Advanced Accelerator Applications S.A. position peaked at $54.9M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.