Rock Springs Capital Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Rock Springs Capital 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	-825,500	Closed	-$67.4M	–	166
2017 Q4	$67.4M	Buy	825,500 +41,000	+5%	+$3.18M	3.06%	2
2017 Q3	$53M	Sell	784,500 -55,500	-7%	-$2.7M	2.45%	7
2017 Q2	$32.8M	Sell	840,000 -10,000	-1%	-$376K	1.66%	17
2017 Q1	$33.9M	Sell	850,000 -80,000	-9%	-$2.76M	1.96%	12
2016 Q4	$24.9M	Hold	930,000	–	–	1.67%	19
2016 Q3	$35.4M	Buy	930,000 +9,000	+1%	+$300K	2.22%	10
2016 Q2	$27.8M	Buy	921,000 +88,000	+11%	+$2.8M	2.06%	11
2016 Q1	$29.2M	Buy	833,000 +33,000	+4%	+$989K	2.44%	9
2015 Q4	$25M	Buy	+800,000	New	+$22.2M	1.9%	13

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

Rock Springs Capital Management's AAAP Position: Q1 2018 in Review

Rock Springs Capital Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 825,500 shares — an estimated $67.4M sold.

Rock Springs Capital Management first reported a position in AAAP in Q4 2015 and held it in 9 quarters. The position peaked at $67.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Rock Springs Capital Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Rock Springs Capital Management sold 825,500 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $67.4M.
Rock Springs Capital Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 9 quarters.
Rock Springs Capital Management's Advanced Accelerator Applications S.A. position peaked at $67.4M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Rock Springs Capital Management's 13F filing for Q1 2018, filed 15 May 2018.