Arrowgrass Capital Partners (US)’s BioAmber Inc. BIOA Stock Holding History

Arrowgrass Capital Partners (US)’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 Q2	–	Sell	-302,562	Closed	-$2.63M	–	593
2015 Q1	$2.63M	Sell	302,562 -163,375	-35%	-$1.44M	0.04%	228
2014 Q4	$3.91M	Sell	465,937 -481,999	-51%	-$4.39M	0.07%	174
2014 Q3	$9.46M	Buy	947,936 +268,570	+40%	+$3.14M	0.23%	72
2014 Q2	$6.76M	Buy	679,366 +11,248	+2%	+$116K	0.2%	82
2014 Q1	$7.64M	Sell	668,118 -87,782	-12%	-$1.04M	0.3%	73
2013 Q4	$5.65M	Hold	755,900	–	–	0.27%	72
2013 Q3	$3.7M	Buy	755,900 +500	+0.1%	+$2.85K	0.14%	118
2013 Q2	$5.14M	Buy	+755,400	New	+$5.62M	0.53%	43

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

PRCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BIOA Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of BioAmber Inc. (BIOA) in Q2 2015, closing a stake of 302,562 shares — an estimated $2.63M sold.

Arrowgrass Capital Partners (US) first reported a position in BIOA in Q2 2013 and held it in 8 quarters. The position peaked at $9.46M in Q3 2014. 37 funds tracked by Wall St. Rank hold BIOA as of Q2 2015.

Arrowgrass Capital Partners (US) reported no remaining BioAmber Inc. position as of Q2 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 302,562 BioAmber Inc. shares in Q2 2015, an estimated $2.63M.
Arrowgrass Capital Partners (US) first reported a position in BioAmber Inc. in Q2 2013 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s BioAmber Inc. position peaked at $9.46M in Q3 2014.
37 funds tracked by Wall St. Rank held BioAmber Inc. as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.