Compagnie Lombard Odier SCmA’s EDAP TMS S.A. FOCL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75,000	Closed	-$247K	–	747
2016 Q4	$247K	Hold	75,000	–	–	0.01%	419
2016 Q3	$217K	Hold	75,000	–	–	0.01%	463
2016 Q2	$248K	Hold	75,000	–	–	0.01%	448
2016 Q1	$302K	Buy	75,000 +15,000	+25%	+$58.1K	0.01%	419
2015 Q4	$248K	Sell	60,000 -10,000	-14%	-$47.5K	0.01%	442
2015 Q3	$391K	Sell	70,000 -20,000	-22%	-$77.4K	0.02%	303
2015 Q2	$293K	Hold	90,000	–	–	0.01%	378
2015 Q1	$327K	Buy	+90,000	New	+$301K	0.01%	384

Other funds holding FOCL

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FOCL Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of EDAP TMS S.A. (FOCL) in Q1 2017, closing a stake of 75,000 shares — an estimated $247K sold.

Compagnie Lombard Odier SCmA first reported a position in FOCL in Q1 2015 and held it in 8 quarters. The position peaked at $391K in Q3 2015. 22 funds tracked by Wall St. Rank hold FOCL as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining EDAP TMS S.A. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 75,000 EDAP TMS S.A. shares in Q1 2017, an estimated $247K.
Compagnie Lombard Odier SCmA first reported a position in EDAP TMS S.A. in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's EDAP TMS S.A. position peaked at $391K in Q3 2015.
22 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.