Group One Trading’s Aegerion Pharmaceuticals AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,362
| Closed | -$24.9K | – | 5245 |
|
|
2016
Q2 | $21K | Buy |
+14,362
| New | +$32.9K | ﹤0.01% | 3789 |
|
|
2016
Q1 | – | Sell |
-51,875
| Closed | -$321K | – | 5343 |
|
|
2015
Q4 | $524K | Buy |
51,875
+4,550
| +10% | +$54.8K | 0.01% | 1788 |
|
|
2015
Q3 | $644K | Buy |
47,325
+27,945
| +144% | +$498K | 0.01% | 1577 |
|
|
2015
Q2 | $368K | Sell |
19,380
-42,350
| -69% | -$917K | 0.01% | 2048 |
|
|
2015
Q1 | $1.61M | Sell |
61,730
-47,885
| -44% | -$1.22M | 0.03% | 764 |
|
|
2014
Q4 | $2.29M | Buy |
109,615
+7,656
| +8% | +$193K | 0.03% | 581 |
|
|
2014
Q3 | $3.4M | Sell |
101,959
-9,123
| -8% | -$283K | 0.05% | 432 |
|
|
2014
Q2 | $3.56M | Buy |
+111,082
| New | +$4.14M | 0.05% | 406 |
|
|
2013
Q4 | – | Sell |
-26,679
| Closed | -$2.04M | – | 5773 |
|
|
2013
Q3 | $2.29M | Sell |
26,679
-38,223
| -59% | -$3.24M | 0.04% | 489 |
|
|
2013
Q2 | $4.11M | Buy |
+64,902
| New | +$3.45M | 0.1% | 188 |
|
Group One Trading's AEGR Position: Q3 2016 in Review
Group One Trading sold out of Aegerion Pharmaceuticals (AEGR) in Q3 2016, closing a stake of 14,362 shares — an estimated $24.9K sold.
Group One Trading first reported a position in AEGR in Q2 2013 and held it in 10 quarters. The position peaked at $4.11M in Q2 2013. 58 funds tracked by Wall St. Rank hold AEGR as of Q3 2016.
- Group One Trading reported no remaining Aegerion Pharmaceuticals position as of Q3 2016 after selling out during the quarter.
- Group One Trading sold 14,362 Aegerion Pharmaceuticals shares in Q3 2016, an estimated $24.9K.
- Group One Trading first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 10 quarters.
- Group One Trading's Aegerion Pharmaceuticals position peaked at $4.11M in Q2 2013.
- 58 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q3 2016.
Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.