LTFS
FOCL

Ladenburg Thalmann Financial Services’s EDAP TMS S.A. FOCL Stock Holding History

Ladenburg Thalmann Financial Services’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
2016
Q3 		– Sell
-4,000
Closed -$13K – 4792
2016
Q2 		$13K Buy
+4,000
New +$13.8K ﹤0.01% 3605
2015
Q2 		– Sell
-3,000
Closed -$11K – 4676
2015
Q1 		$11K Hold
3,000
– – ﹤0.01% 3567
2014
Q4 		$7K Buy
+3,000
New +$5.37K ﹤0.01% 3569

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FOCL Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of EDAP TMS S.A. (FOCL) in Q3 2016, closing a stake of 4,000 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in FOCL in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 23 funds tracked by Wall St. Rank hold FOCL as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining EDAP TMS S.A. position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,000 EDAP TMS S.A. shares in Q3 2016, an estimated $13K.
  • Ladenburg Thalmann Financial Services first reported a position in EDAP TMS S.A. in Q4 2014 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's EDAP TMS S.A. position peaked at $13K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.