Advisory Services Network’s BioAmber Inc. BIOA Stock Holding History

Advisory Services Network’s Portfolio BIOA Stock Details BIOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,750	Closed	-$20K	–	1671
2015 Q3	$20K	Sell	3,750 -3,750	-50%	-$24.8K	0.01%	753
2015 Q2	$64K	Hold	7,500	–	–	0.02%	461
2015 Q1	$68K	Buy	+7,500	New	+$65.9K	0.02%	442

Other funds holding BIOA

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Advisory Services Network's BIOA Position: Q4 2015 in Review

Advisory Services Network sold out of BioAmber Inc. (BIOA) in Q4 2015, closing a stake of 3,750 shares — an estimated $20K sold.

Advisory Services Network first reported a position in BIOA in Q1 2015 and held it in 3 quarters. The position peaked at $68K in Q1 2015. 35 funds tracked by Wall St. Rank hold BIOA as of Q4 2015.

Advisory Services Network reported no remaining BioAmber Inc. position as of Q4 2015 after selling out during the quarter.
Advisory Services Network sold 3,750 BioAmber Inc. shares in Q4 2015, an estimated $20K.
Advisory Services Network first reported a position in BioAmber Inc. in Q1 2015 and held it in 3 quarters.
Advisory Services Network's BioAmber Inc. position peaked at $68K in Q1 2015.
35 funds tracked by Wall St. Rank held BioAmber Inc. as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.