Equitec Proprietary Markets’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Equitec Proprietary Markets’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	-24,700	Closed	-$2.02M	–	109
2017 Q4	$2.02M	Buy	+24,700	New	+$1.92M	0.62%	28

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

Equitec Proprietary Markets's AAAP Position: Q1 2018 in Review

Equitec Proprietary Markets sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 24,700 shares — an estimated $2.02M sold.

Equitec Proprietary Markets first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $2.02M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Equitec Proprietary Markets reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 24,700 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $2.02M.
Equitec Proprietary Markets first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
Equitec Proprietary Markets's Advanced Accelerator Applications S.A. position peaked at $2.02M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.