Group One Trading
AEGR

Group One Trading’s Aegerion Pharmaceuticals AEGR Stock Holding History

Group One Trading’s Portfolio AEGR Stock Details AEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,800
Closed -$145K – 5194
2016
Q3 		$145K Buy
48,800
+24,900
+104% +$43.2K ﹤0.01% 2693
2016
Q2 		$36K Buy
23,900
+8,800
+58% +$20.1K ﹤0.01% 3511
2016
Q1 		$56K Sell
15,100
-13,200
-47% -$81.8K ﹤0.01% 3202
2015
Q4 		$286K Sell
28,300
-6,000
-17% -$72.2K ﹤0.01% 2234
2015
Q3 		$466K Buy
34,300
+23,400
+215% +$417K 0.01% 1834
2015
Q2 		$207K Sell
10,900
-20,300
-65% -$439K ﹤0.01% 2501
2015
Q1 		$817K Sell
31,200
-1,500
-5% -$38.2K 0.01% 1237
2014
Q4 		$685K Sell
32,700
-12,300
-27% -$310K 0.01% 1321
2014
Q3 		$1.5M Buy
45,000
+11,300
+34% +$351K 0.02% 864
2014
Q2 		$1.08M Sell
33,700
-55,600
-62% -$2.07M 0.02% 1085
2014
Q1 		$4.12M Buy
89,300
+3,000
+3% +$176K 0.07% 299
2013
Q4 		$6.12M Buy
86,300
+22,900
+36% +$1.75M 0.09% 201
2013
Q3 		$5.43M Sell
63,400
-59,900
-49% -$5.08M 0.1% 194
2013
Q2 		$7.81M Buy
+123,300
New +$6.55M 0.19% 95

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.