QCMA
AAAP

Quad Capital Management Advisors’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Quad Capital Management Advisors’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
-2,579
Closed -$210K – 151
2017
Q4 		$210K Buy
+2,579
New +$200K 0.09% 80

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quad Capital Management Advisors's AAAP Position: Q1 2018 in Review

Quad Capital Management Advisors sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 2,579 shares — an estimated $210K sold.

Quad Capital Management Advisors first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $210K in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Quad Capital Management Advisors reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 2,579 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $210K.
  • Quad Capital Management Advisors first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's Advanced Accelerator Applications S.A. position peaked at $210K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.