Brown Advisory’s BioAmber Inc. BIOA Stock Holding History

Brown Advisory’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
2017 Q4	–	Sell	-23,249	Closed	-$11K	–	1280
2017 Q3	$11K	Sell	23,249 -33,145	-59%	-$39.5K	﹤0.01%	1181
2017 Q2	$145K	Hold	56,394	–	–	﹤0.01%	1167
2017 Q1	$131K	Sell	56,394 -600	-1%	-$2.28K	﹤0.01%	1128
2016 Q4	$314K	Buy	56,994 +13,458	+31%	+$64.5K	﹤0.01%	917
2016 Q3	$185K	Buy	43,536 +1,712	+4%	+$6.33K	﹤0.01%	1022
2016 Q2	$125K	Buy	+41,824	New	+$153K	﹤0.01%	1010

Other funds holding BIOA

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's BIOA Position: Q4 2017 in Review

Brown Advisory sold out of BioAmber Inc. (BIOA) in Q4 2017, closing a stake of 23,249 shares — an estimated $11K sold.

Brown Advisory first reported a position in BIOA in Q2 2016 and held it in 6 quarters. The position peaked at $314K in Q4 2016. 26 funds tracked by Wall St. Rank hold BIOA as of Q4 2017.

Brown Advisory reported no remaining BioAmber Inc. position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 23,249 BioAmber Inc. shares in Q4 2017, an estimated $11K.
Brown Advisory first reported a position in BioAmber Inc. in Q2 2016 and held it in 6 quarters.
Brown Advisory's BioAmber Inc. position peaked at $314K in Q4 2016.
26 funds tracked by Wall St. Rank held BioAmber Inc. as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.