NHFG
FOCL

New Harbor Financial Group’s EDAP TMS S.A. FOCL Stock Holding History

New Harbor Financial Group’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
2014
Q1 		– Sell
-2,600
Closed -$8K – 101
2013
Q4 		$8K Hold
2,600
– – 0.01% 72
2013
Q3 		$7K Sell
2,600
-6,000
-70% -$15.6K 0.01% 72
2013
Q2 		$23K Buy
+8,600
New +$30.7K 0.03% 50

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

New Harbor Financial Group's FOCL Position: Q1 2014 in Review

New Harbor Financial Group sold out of EDAP TMS S.A. (FOCL) in Q1 2014, closing a stake of 2,600 shares — an estimated $8K sold.

New Harbor Financial Group first reported a position in FOCL in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q2 2013. 13 funds tracked by Wall St. Rank hold FOCL as of Q1 2014.

  • New Harbor Financial Group reported no remaining EDAP TMS S.A. position as of Q1 2014 after selling out during the quarter.
  • New Harbor Financial Group sold 2,600 EDAP TMS S.A. shares in Q1 2014, an estimated $8K.
  • New Harbor Financial Group first reported a position in EDAP TMS S.A. in Q2 2013 and held it in 3 quarters.
  • New Harbor Financial Group's EDAP TMS S.A. position peaked at $23K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2014.

Based on New Harbor Financial Group's 13F filing for Q1 2014, filed 12 May 2014.