RA
AAAP

Royce & Associates’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Royce & Associates’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
2016
Q4 		– Sell
-15,000
Closed -$571K – 1125
2016
Q3 		$571K Hold
15,000
– – ﹤0.01% 985
2016
Q2 		$454K Buy
+15,000
New +$477K ﹤0.01% 997

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Royce & Associates's AAAP Position: Q4 2016 in Review

Royce & Associates sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2016, closing a stake of 15,000 shares — an estimated $571K sold.

Royce & Associates first reported a position in AAAP in Q2 2016 and held it in 2 quarters. The position peaked at $571K in Q3 2016. 31 funds tracked by Wall St. Rank hold AAAP as of Q4 2016.

  • Royce & Associates reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 15,000 Advanced Accelerator Applications S.A. shares in Q4 2016, an estimated $571K.
  • Royce & Associates first reported a position in Advanced Accelerator Applications S.A. in Q2 2016 and held it in 2 quarters.
  • Royce & Associates's Advanced Accelerator Applications S.A. position peaked at $571K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.