Oxford Asset Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Oxford Asset Management’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
2018 Q1	–	Sell	-87,862	Closed	-$7.17M	–	2068
2017 Q4	$7.17M	Buy	+87,862	New	+$6.82M	0.15%	141

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Oxford Asset Management's AAAP Position: Q1 2018 in Review

Oxford Asset Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 87,862 shares — an estimated $7.17M sold.

Oxford Asset Management first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $7.17M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Oxford Asset Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 87,862 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $7.17M.
Oxford Asset Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
Oxford Asset Management's Advanced Accelerator Applications S.A. position peaked at $7.17M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.