Alyeska Investment Group
BIOA

Alyeska Investment Group’s BioAmber Inc. BIOA Stock Holding History

Alyeska Investment Group’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
2017
Q2 		– Sell
-135,649
Closed -$315K – 604
2017
Q1 		$315K Buy
135,649
+1
+0% +$4 ﹤0.01% 460
2016
Q4 		$746K Buy
135,648
+1,080
+0.8% +$5.18K 0.01% 434
2016
Q3 		$571K Buy
134,568
+3,559
+3% +$13.2K 0.01% 428
2016
Q2 		$390K Buy
131,009
+2,658
+2% +$9.7K ﹤0.01% 408
2016
Q1 		$539K Buy
128,351
+3,968
+3% +$16.7K 0.01% 365
2015
Q4 		$769K Buy
124,383
+10,557
+9% +$79.5K 0.01% 349
2015
Q3 		$609K Buy
113,826
+5,435
+5% +$35.9K 0.01% 417
2015
Q2 		$932K Buy
108,391
+1,755
+2% +$16.1K 0.01% 412
2015
Q1 		$929K Buy
106,636
+4,182
+4% +$36.7K 0.01% 437
2014
Q4 		$860K Sell
102,454
-1,497
-1% -$13.6K 0.01% 408
2014
Q3 		$1.04M Sell
103,951
-4,766
-4% -$55.8K 0.02% 323
2014
Q2 		$1.08M Buy
108,717
+30,232
+39% +$312K 0.02% 348
2014
Q1 		$1.8M Sell
78,485
-66,515
-46% -$788K 0.05% 269
2013
Q4 		$1.08M Hold
145,000
– – 0.04% 262
2013
Q3 		$711K Hold
145,000
– – 0.03% 275
2013
Q2 		$986K Buy
+145,000
New +$1.08M 0.05% 241

Other funds holding BIOA

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Alyeska Investment Group's BIOA Position: Q4 2015 in Review

Alyeska Investment Group sold out of BioAmber Inc. (BIOA) in Q4 2015, closing a stake of 56,706 shares — an estimated $427K sold.

Alyeska Investment Group first reported a position in BIOA in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q1 2014. 35 funds tracked by Wall St. Rank hold BIOA as of Q4 2015.

  • Alyeska Investment Group reported no remaining BioAmber Inc. position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 56,706 BioAmber Inc. shares in Q4 2015, an estimated $427K.
  • Alyeska Investment Group first reported a position in BioAmber Inc. in Q2 2013 and held it in 6 quarters.
  • Alyeska Investment Group's BioAmber Inc. position peaked at $1.47M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held BioAmber Inc. as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.