WRM
FOCL

Westport Resources Management’s EDAP TMS S.A. FOCL Stock Holding History

Westport Resources Management’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
Q1 		– Sell
-3,000
Closed -$12K – 750
2015
Q4 		$12K Buy
+3,000
New +$14.2K ﹤0.01% 681

Other funds holding FOCL

BC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Westport Resources Management's FOCL Position: Q1 2016 in Review

Westport Resources Management sold out of EDAP TMS S.A. (FOCL) in Q1 2016, closing a stake of 3,000 shares — an estimated $12K sold.

Westport Resources Management first reported a position in FOCL in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 21 funds tracked by Wall St. Rank hold FOCL as of Q1 2016.

  • Westport Resources Management reported no remaining EDAP TMS S.A. position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 3,000 EDAP TMS S.A. shares in Q1 2016, an estimated $12K.
  • Westport Resources Management first reported a position in EDAP TMS S.A. in Q4 2015 and held it in 1 quarter.
  • Westport Resources Management's EDAP TMS S.A. position peaked at $12K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.