ST
FOCL

Spot Trading’s EDAP TMS S.A. FOCL Stock Holding History

Spot Trading’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-74,100
Closed -$298K – 3424
2016
Q1 		$298K Sell
74,100
-48,400
-40% -$188K 0.01% 1948
2015
Q4 		$506K Sell
122,500
-13,000
-10% -$61.7K 0.01% 1907
2015
Q3 		$757K Buy
+135,500
New +$524K 0.01% 1781

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spot Trading's FOCL Position: Q4 2015 in Review

Spot Trading sold out of EDAP TMS S.A. (FOCL) in Q4 2015, closing a stake of 1,400 shares — an estimated $6.65K sold.

Spot Trading first reported a position in FOCL in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 27 funds tracked by Wall St. Rank hold FOCL as of Q4 2015.

  • Spot Trading reported no remaining EDAP TMS S.A. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 1,400 EDAP TMS S.A. shares in Q4 2015, an estimated $6.65K.
  • Spot Trading first reported a position in EDAP TMS S.A. in Q3 2015 and held it in 1 quarter.
  • Spot Trading's EDAP TMS S.A. position peaked at $8K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.