BC
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Broadfin Capital’s Emergent Biosolutions EBS Stock Holding History

Broadfin Capital’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-672,922
Closed -$26.9M – 79
2015
Q4 		$26.9M Sell
672,922
-948,910
-59% -$33.1M 1.94% 15
2015
Q3 		$46.2M Sell
1,621,832
-138,687
-8% -$4.57M 3.68% 8
2015
Q2 		$58M Sell
1,760,519
-50,000
-3% -$1.55M 3.81% 8
2015
Q1 		$52.1M Sell
1,810,519
-256,200
-12% -$7.35M 4.16% 6
2014
Q4 		$56.3M Sell
2,066,719
-13,800
-0.7% -$329K 4.93% 4
2014
Q3 		$44.3M Hold
2,080,519
– – 4.65% 5
2014
Q2 		$46.7M Buy
2,080,519
+275,167
+15% +$6.41M 4.56% 4
2014
Q1 		$45.6M Buy
1,805,352
+731,304
+68% +$18.5M 4.42% 4
2013
Q4 		$24.7M Sell
1,074,048
-200
-0% -$4.17K 3.26% 10
2013
Q3 		$20.5M Hold
1,074,248
– – 3.63% 8
2013
Q2 		$15.5M Buy
+1,074,248
New +$15.6M 3.03% 13

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BFA
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Acadian Asset Management
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Bank of New York Mellon
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return