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
-31,600
Closed -$94K – 5195
2016
Q3 		$94K Sell
31,600
-14,500
-31% -$25.1K ﹤0.01% 2963
2016
Q2 		$69K Buy
46,100
+40,100
+668% +$91.7K ﹤0.01% 3108
2016
Q1 		$22K Sell
6,000
-31,500
-84% -$195K ﹤0.01% 3705
2015
Q4 		$379K Sell
37,500
-50,400
-57% -$607K ﹤0.01% 2033
2015
Q3 		$1.2M Buy
87,900
+44,100
+101% +$785K 0.02% 1112
2015
Q2 		$831K Sell
43,800
-91,700
-68% -$1.98M 0.01% 1366
2015
Q1 		$3.55M Buy
135,500
+2,200
+2% +$56K 0.06% 372
2014
Q4 		$2.79M Sell
133,300
-26,200
-16% -$660K 0.04% 481
2014
Q3 		$5.32M Buy
159,500
+9,100
+6% +$282K 0.08% 271
2014
Q2 		$4.83M Buy
150,400
+23,100
+18% +$860K 0.07% 311
2014
Q1 		$5.87M Buy
127,300
+82,300
+183% +$4.83M 0.1% 187
2013
Q4 		$3.19M Sell
45,000
-198,100
-81% -$15.1M 0.05% 406
2013
Q3 		$20.8M Sell
243,100
-64,900
-21% -$5.5M 0.4% 24
2013
Q2 		$19.5M Buy
+308,000
New +$16.4M 0.48% 22

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.