UOC
AAAP

UBS O'Connor’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

UBS O'Connor’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
-110,281
Closed -$9M – 431
2017
Q4 		$9M Buy
+110,281
New +$8.56M 0.16% 104

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

UBS O'Connor's AAAP Position: Q1 2018 in Review

UBS O'Connor sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 110,281 shares — an estimated $9M sold.

UBS O'Connor first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $9M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • UBS O'Connor reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 110,281 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $9M.
  • UBS O'Connor first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • UBS O'Connor's Advanced Accelerator Applications S.A. position peaked at $9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.