Hilton Capital Management’s EDAP TMS S.A. FOCL Stock Holding History

Hilton Capital Management’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$111K	–	69
2019 Q4	$111K	Hold	25,000	–	–	0.01%	109
2019 Q3	$112K	Hold	25,000	–	–	0.01%	146
2019 Q2	$68K	Hold	25,000	–	–	0.01%	196
2019 Q1	$75K	Buy	+25,000	New	+$68.1K	0.01%	193
2017 Q4	–	Sell	-83,000	Closed	-$247K	–	138
2017 Q3	$247K	Hold	83,000	–	–	0.04%	113
2017 Q2	$274K	Buy	83,000 +25,000	+43%	+$71.1K	0.05%	87
2017 Q1	$161K	Hold	58,000	–	–	0.03%	123
2016 Q4	$190K	Buy	58,000 +3,000	+5%	+$8.92K	0.04%	100
2016 Q3	$160K	Hold	55,000	–	–	0.04%	119
2016 Q2	$182K	Hold	55,000	–	–	0.06%	90
2016 Q1	$221K	Hold	55,000	–	–	0.07%	82
2015 Q4	$227K	Hold	55,000	–	–	0.07%	80
2015 Q3	$307K	Buy	+55,000	New	+$213K	0.11%	63

Other funds holding FOCL

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Hilton Capital Management's FOCL Position: Q1 2020 in Review

Hilton Capital Management sold out of EDAP TMS S.A. (FOCL) in Q1 2020, closing a stake of 25,000 shares — an estimated $111K sold.

Hilton Capital Management first reported a position in FOCL in Q3 2015 and held it in 13 quarters. The position peaked at $307K in Q3 2015. 31 funds tracked by Wall St. Rank hold FOCL as of Q1 2020.

Hilton Capital Management reported no remaining EDAP TMS S.A. position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 25,000 EDAP TMS S.A. shares in Q1 2020, an estimated $111K.
Hilton Capital Management first reported a position in EDAP TMS S.A. in Q3 2015 and held it in 13 quarters.
Hilton Capital Management's EDAP TMS S.A. position peaked at $307K in Q3 2015.
31 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.