Jane Street
AAAP

Jane Street’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Jane Street’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
2017
Q4 		– Sell
-6,667
Closed -$451K – 5542
2017
Q3 		$451K Buy
+6,667
New +$324K ﹤0.01% 3234

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street's AAAP Position: Q4 2017 in Review

Jane Street sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 6,667 shares — an estimated $451K sold.

Jane Street first reported a position in AAAP in Q3 2017 and held it in 1 quarter. The position peaked at $451K in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • Jane Street reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 6,667 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $451K.
  • Jane Street first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 1 quarter.
  • Jane Street's Advanced Accelerator Applications S.A. position peaked at $451K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.