Blue Jay Capital Management’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$8.58M Sell
94,454
-10,546
-10% -$959K 5.85% 6
2017
Q1
$9.22M Buy
+105,000
New +$9.34M 4.53% 13
2016
Q4
Sell
-137,595
Closed -$12.7M 17
2016
Q3
$12.7M Sell
137,595
-14,658
-10% -$1.38M 6.95% 2
2016
Q2
$11.8M Buy
152,253
+77,253
+103% +$6.57M 7.78% 4
2016
Q1
$6.19M Buy
+75,000
New +$6.1M 3.96% 15
2015
Q4
Sell
-139,164
Closed -$14.7M 25
2015
Q3
$14.7M Buy
139,164
+44,499
+47% +$5.94M 5.76% 5
2015
Q2
$12.9M Buy
94,665
+7,165
+8% +$888K 3.48% 13
2015
Q1
$10.9M Buy
+87,500
New +$9.27M 3.83% 20

Other funds holding BMRN

Blue Jay Capital Management's BMRN Position: Q2 2017 in Review

Blue Jay Capital Management reduced its BioMarin Pharmaceuticals (BMRN) stake by 10% in Q2 2017, selling an estimated $959K and leaving 94,454 shares worth $8.58M. The position accounts for 5.85% of the portfolio, ranked #6.

Blue Jay Capital Management first reported a position in BMRN in Q1 2015 and has held it in 8 quarters since. The position peaked at $14.7M in Q3 2015. 426 funds tracked by Wall St. Rank hold BMRN as of Q2 2017.

  • Blue Jay Capital Management held 94,454 shares of BioMarin Pharmaceuticals worth $8.58M as of Q2 2017.
  • Blue Jay Capital Management sold 10,546 BioMarin Pharmaceuticals shares in Q2 2017, an estimated $959K.
  • BioMarin Pharmaceuticals made up 5.85% of Blue Jay Capital Management's portfolio in Q2 2017, its #6 holding.
  • Blue Jay Capital Management first reported a position in BioMarin Pharmaceuticals in Q1 2015 and has held it in 8 quarters since.
  • Blue Jay Capital Management's BioMarin Pharmaceuticals position peaked at $14.7M in Q3 2015.
  • 426 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q2 2017.

Based on Blue Jay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.