GCL
AAAP

Glazer Capital LLC’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Glazer Capital LLC’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
-390,029
Closed -$31.8M – 138
2017
Q4 		$31.8M Buy
+390,029
New +$30.3M 5.15% 5

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Glazer Capital LLC's AAAP Position: Q1 2018 in Review

Glazer Capital LLC sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 390,029 shares — an estimated $31.8M sold.

Glazer Capital LLC first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $31.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Glazer Capital LLC reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 390,029 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $31.8M.
  • Glazer Capital LLC first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Glazer Capital LLC's Advanced Accelerator Applications S.A. position peaked at $31.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.