Vertex One Asset Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Vertex One Asset 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	-33,950	Closed	-$2.77M	–	158
2017 Q4	$2.77M	Buy	+33,950	New	+$2.64M	0.47%	48

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Vertex One Asset Management's AAAP Position: Q1 2018 in Review

Vertex One Asset Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 33,950 shares — an estimated $2.77M sold.

Vertex One Asset Management first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $2.77M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Vertex One Asset Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 33,950 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $2.77M.
Vertex One Asset Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
Vertex One Asset Management's Advanced Accelerator Applications S.A. position peaked at $2.77M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.