HA
AAAP

Havens Advisors’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Havens Advisors’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
-52,803
Closed -$4.31M – 37
2017
Q4 		$4.31M Buy
+52,803
New +$4.1M 3.24% 12

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

Havens Advisors's AAAP Position: Q1 2018 in Review

Havens Advisors sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 52,803 shares — an estimated $4.31M sold.

Havens Advisors first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $4.31M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Havens Advisors reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Havens Advisors sold 52,803 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $4.31M.
  • Havens Advisors first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Havens Advisors's Advanced Accelerator Applications S.A. position peaked at $4.31M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Havens Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.