NEAM
FOCL

New England Asset Management’s EDAP TMS S.A. FOCL Stock Holding History

New England Asset 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
2017
Q3 		– Sell
-47,956
Closed -$158K – 152
2017
Q2 		$158K Hold
47,956
– – 0.01% 117
2017
Q1 		$133K Hold
47,956
– – ﹤0.01% 151
2016
Q4 		$158K Buy
+47,956
New +$143K ﹤0.01% 148

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New England Asset Management's FOCL Position: Q3 2017 in Review

New England Asset Management sold out of EDAP TMS S.A. (FOCL) in Q3 2017, closing a stake of 47,956 shares — an estimated $158K sold.

New England Asset Management first reported a position in FOCL in Q4 2016 and held it in 3 quarters. The position peaked at $158K in Q2 2017. 20 funds tracked by Wall St. Rank hold FOCL as of Q3 2017.

  • New England Asset Management reported no remaining EDAP TMS S.A. position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 47,956 EDAP TMS S.A. shares in Q3 2017, an estimated $158K.
  • New England Asset Management first reported a position in EDAP TMS S.A. in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's EDAP TMS S.A. position peaked at $158K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.