Summit Securities Group’s EDAP TMS S.A. FOCL Stock Holding History

Summit Securities Group’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
2014 Q4	–	Sell	-100	Closed	–	–	633
2014 Q3	$0	Buy	+100	New	+$273	﹤0.01%	731

Other funds holding FOCL

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Summit Securities Group's FOCL Position: Q4 2014 in Review

Summit Securities Group sold out of EDAP TMS S.A. (FOCL) in Q4 2014, closing a stake of 100 shares.

Summit Securities Group first reported a position in FOCL in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 17 funds tracked by Wall St. Rank hold FOCL as of Q4 2014.

Summit Securities Group reported no remaining EDAP TMS S.A. position as of Q4 2014 after selling out during the quarter.
Summit Securities Group sold 100 EDAP TMS S.A. shares in Q4 2014.
Summit Securities Group first reported a position in EDAP TMS S.A. in Q3 2014 and held it in 1 quarter.
Summit Securities Group's EDAP TMS S.A. position peaked at $0 in Q3 2014.
17 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.