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

PSquared 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	-1,341,380	Closed	-$109M	–	9
2017 Q4	$109M	Buy	+1,341,380	New	+$104M	15.61%	3

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

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

PSquared Asset Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 1,341,380 shares — an estimated $109M sold.

PSquared Asset Management first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $109M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

PSquared Asset Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
PSquared Asset Management sold 1,341,380 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $109M.
PSquared Asset Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
PSquared Asset Management's Advanced Accelerator Applications S.A. position peaked at $109M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on PSquared Asset Management's 13F filing for Q1 2018, filed 11 May 2018.