Vicus Capital’s EDAP TMS S.A. FOCL Stock Holding History

Vicus Capital’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	-18,570	Closed	-$75K	–	195
2016 Q1	$75K	Hold	18,570	–	–	0.02%	194
2015 Q4	$77K	Hold	18,570	–	–	0.02%	201
2015 Q3	$104K	Buy	+18,570	New	+$71.9K	0.03%	175

Other funds holding FOCL

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

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vicus Capital's FOCL Position: Q2 2016 in Review

Vicus Capital sold out of EDAP TMS S.A. (FOCL) in Q2 2016, closing a stake of 18,570 shares — an estimated $75K sold.

Vicus Capital first reported a position in FOCL in Q3 2015 and held it in 3 quarters. The position peaked at $104K in Q3 2015. 22 funds tracked by Wall St. Rank hold FOCL as of Q2 2016.

Vicus Capital reported no remaining EDAP TMS S.A. position as of Q2 2016 after selling out during the quarter.
Vicus Capital sold 18,570 EDAP TMS S.A. shares in Q2 2016, an estimated $75K.
Vicus Capital first reported a position in EDAP TMS S.A. in Q3 2015 and held it in 3 quarters.
Vicus Capital's EDAP TMS S.A. position peaked at $104K in Q3 2015.
22 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2016.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.