SCM
AAAP

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

Sio 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
-32,736
Closed -$2.67M – 63
2017
Q4 		$2.67M Sell
32,736
-19,846
-38% -$1.54M 1.51% 23
2017
Q3 		$3.56M Sell
52,582
-55,941
-52% -$2.72M 1.85% 21
2017
Q2 		$4.24M Hold
108,523
– – 2.01% 20
2017
Q1 		$4.33M Sell
108,523
-44,809
-29% -$1.55M 2.42% 16
2016
Q4 		$4.1M Buy
153,332
+77,775
+103% +$2.61M 2.39% 19
2016
Q3 		$2.88M Sell
75,557
-18,620
-20% -$620K 1.98% 17
2016
Q2 		$2.85M Sell
94,177
-79,824
-46% -$2.54M 1.45% 23
2016
Q1 		$6.09M Sell
174,001
-117,876
-40% -$3.53M 2.23% 20
2015
Q4 		$9.13M Buy
+291,877
New +$8.11M 4.04% 6

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

Sio Capital Management's AAAP Position: Q1 2018 in Review

Sio Capital Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 32,736 shares — an estimated $2.67M sold.

Sio Capital Management first reported a position in AAAP in Q4 2015 and held it in 9 quarters. The position peaked at $9.13M in Q4 2015. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Sio Capital Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Sio Capital Management sold 32,736 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $2.67M.
  • Sio Capital Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 9 quarters.
  • Sio Capital Management's Advanced Accelerator Applications S.A. position peaked at $9.13M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

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