Diametric Capital’s EDAP TMS S.A. FOCL Stock Holding History

Diametric Capital’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
2020 Q1	–	Sell	-98,452	Closed	-$436K	–	135
2019 Q4	$436K	Hold	98,452	–	–	0.32%	85
2019 Q3	$442K	Sell	98,452 -132,135	-57%	-$442K	0.36%	73
2019 Q2	$623K	Buy	+230,587	New	+$883K	0.4%	66

Other funds holding FOCL

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHP

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Diametric Capital's FOCL Position: Q1 2020 in Review

Diametric Capital sold out of EDAP TMS S.A. (FOCL) in Q1 2020, closing a stake of 98,452 shares — an estimated $436K sold.

Diametric Capital first reported a position in FOCL in Q2 2019 and held it in 3 quarters. The position peaked at $623K in Q2 2019. 31 funds tracked by Wall St. Rank hold FOCL as of Q1 2020.

Diametric Capital reported no remaining EDAP TMS S.A. position as of Q1 2020 after selling out during the quarter.
Diametric Capital sold 98,452 EDAP TMS S.A. shares in Q1 2020, an estimated $436K.
Diametric Capital first reported a position in EDAP TMS S.A. in Q2 2019 and held it in 3 quarters.
Diametric Capital's EDAP TMS S.A. position peaked at $623K in Q2 2019.
31 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.