VKH
AAAP

Virtu KCG Holdings’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,480
Closed -$338K – 3841
2017
Q1 		$338K Buy
+8,480
New +$293K 0.01% 1794

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Virtu KCG Holdings's AAAP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Advanced Accelerator Applications S.A. (AAAP) in Q2 2017, closing a stake of 8,480 shares — an estimated $338K sold.

Virtu KCG Holdings first reported a position in AAAP in Q1 2017 and held it in 1 quarter. The position peaked at $338K in Q1 2017. 41 funds tracked by Wall St. Rank hold AAAP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Advanced Accelerator Applications S.A. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,480 Advanced Accelerator Applications S.A. shares in Q2 2017, an estimated $338K.
  • Virtu KCG Holdings first reported a position in Advanced Accelerator Applications S.A. in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Advanced Accelerator Applications S.A. position peaked at $338K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.