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

Fidelity Investments’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	-4,193,336	Closed	-$342M	–	2790
2017 Q4	$342M	Sell	4,193,336 -111,437	-3%	-$8.65M	0.04%	478
2017 Q3	$291M	Sell	4,304,773 -16,600	-0.4%	-$806K	0.04%	531
2017 Q2	$169M	Sell	4,321,373 -1,174	-0%	-$44.2K	0.02%	740
2017 Q1	$172M	Hold	4,322,547	–	–	0.02%	745
2016 Q4	$116M	Buy	4,322,547 +2,032,212	+89%	+$68.3M	0.02%	917
2016 Q3	$87.2M	Buy	2,290,335 +592,447	+35%	+$19.7M	0.01%	1043
2016 Q2	$51.3M	Buy	1,697,888 +1,029,110	+154%	+$32.7M	0.01%	1262
2016 Q1	$23.4M	Buy	+668,778	New	+$20M	﹤0.01%	1590

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

Fidelity Investments's AAAP Position: Q1 2018 in Review

Fidelity Investments sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 4,193,336 shares — an estimated $342M sold.

Fidelity Investments first reported a position in AAAP in Q1 2016 and held it in 8 quarters. The position peaked at $342M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Fidelity Investments reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Fidelity Investments sold 4,193,336 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $342M.
Fidelity Investments first reported a position in Advanced Accelerator Applications S.A. in Q1 2016 and held it in 8 quarters.
Fidelity Investments's Advanced Accelerator Applications S.A. position peaked at $342M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.