AWM Investment Company’s WaferGen Bio-systems, Inc. WGBS Stock Holding History

AWM Investment Company’s Portfolio WGBS Stock Details WGBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-280,000	Closed	-$4.41M	–	128
2015 Q2	$4.41M	Hold	280,000	–	–	0.63%	54
2015 Q1	$6.34M	Hold	280,000	–	–	0.88%	43
2014 Q4	$4.2M	Buy	+280,000	New	+$5.22M	0.57%	57

Other funds holding WGBS

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

AWM Investment Company's WGBS Position: Q3 2015 in Review

AWM Investment Company sold out of WaferGen Bio-systems, Inc. (WGBS) in Q3 2015, closing a stake of 280,000 shares — an estimated $4.41M sold.

AWM Investment Company first reported a position in WGBS in Q4 2014 and held it in 3 quarters. The position peaked at $6.34M in Q1 2015. 12 funds tracked by Wall St. Rank hold WGBS as of Q3 2015.

AWM Investment Company reported no remaining WaferGen Bio-systems, Inc. position as of Q3 2015 after selling out during the quarter.
AWM Investment Company sold 280,000 WaferGen Bio-systems, Inc. shares in Q3 2015, an estimated $4.41M.
AWM Investment Company first reported a position in WaferGen Bio-systems, Inc. in Q4 2014 and held it in 3 quarters.
AWM Investment Company's WaferGen Bio-systems, Inc. position peaked at $6.34M in Q1 2015.
12 funds tracked by Wall St. Rank held WaferGen Bio-systems, Inc. as of Q3 2015.

Based on AWM Investment Company's 13F filing for Q3 2015, filed 12 Nov 2015.