Bellevue Asset Management (Switzerland)’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Bellevue Asset Management (Switzerland)’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3K	Buy	+2,294	New	+$2.34K	﹤0.01%	127
2015 Q3	–	Sell	-2,294	Closed	-$3K	–	144
2015 Q2	$3K	Hold	2,294	–	–	﹤0.01%	139
2015 Q1	$5K	Buy	+2,294	New	+$3.08K	﹤0.01%	141

Other funds holding BTX.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s BTX.WS Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) opened a new position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q4 2015: 2,294 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #127 among its holdings. This is a return to the name: Bellevue Asset Management (Switzerland) previously reported a position in BTX.WS as recently as Q2 2015.

Bellevue Asset Management (Switzerland) first reported a position in BTX.WS in Q1 2015 and has held it in 3 quarters since. The position peaked at $5K in Q1 2015. 40 funds tracked by Wall St. Rank hold BTX.WS as of Q4 2015.

Bellevue Asset Management (Switzerland) held 2,294 shares of BioTime Inc Warrants (Expiring October 1, 2018) worth $3K as of Q4 2015.
BioTime Inc Warrants (Expiring October 1, 2018) was a new Bellevue Asset Management (Switzerland) position in Q4 2015.
BioTime Inc Warrants (Expiring October 1, 2018) made up ﹤0.01% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #127 holding.
Bellevue Asset Management (Switzerland) first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q1 2015 and has held it in 3 quarters since.
Bellevue Asset Management (Switzerland)'s BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $5K in Q1 2015.
40 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.