O
AAAP

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

OppenheimerFunds’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
-1,402,260
Closed -$94.8M – 1897
2017
Q3 		$94.8M Buy
1,402,260
+106,340
+8% +$5.16M 0.12% 203
2017
Q2 		$50.6M Buy
1,295,920
+317,270
+32% +$11.9M 0.06% 292
2017
Q1 		$39M Buy
+978,650
New +$33.8M 0.05% 378

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

OppenheimerFunds's AAAP Position: Q4 2017 in Review

OppenheimerFunds sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 1,402,260 shares — an estimated $94.8M sold.

OppenheimerFunds first reported a position in AAAP in Q1 2017 and held it in 3 quarters. The position peaked at $94.8M in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • OppenheimerFunds reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 1,402,260 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $94.8M.
  • OppenheimerFunds first reported a position in Advanced Accelerator Applications S.A. in Q1 2017 and held it in 3 quarters.
  • OppenheimerFunds's Advanced Accelerator Applications S.A. position peaked at $94.8M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.