Brown Advisory’s BioAmber Inc. BIOA.WS Stock Holding History

Brown Advisory’s Portfolio BIOA.WS Stock Details BIOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-69,076	Closed	-$48K	–	1227
2016 Q4	$48K	Buy	69,076 +1,850	+3%	+$858	﹤0.01%	1116
2016 Q3	$32K	Hold	67,226	–	–	﹤0.01%	1060
2016 Q2	$24K	Buy	67,226 +51,601	+330%	+$43K	﹤0.01%	1039
2016 Q1	$27K	Buy	+15,625	New	+$23.3K	﹤0.01%	988

Other funds holding BIOA.WS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Brown Advisory's BIOA.WS Position: Q1 2017 in Review

Brown Advisory sold out of BioAmber Inc. (BIOA.WS) in Q1 2017, closing a stake of 69,076 shares — an estimated $48K sold.

Brown Advisory first reported a position in BIOA.WS in Q1 2016 and held it in 4 quarters. The position peaked at $48K in Q4 2016. 12 funds tracked by Wall St. Rank hold BIOA.WS as of Q1 2017.

Brown Advisory reported no remaining BioAmber Inc. position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 69,076 BioAmber Inc. shares in Q1 2017, an estimated $48K.
Brown Advisory first reported a position in BioAmber Inc. in Q1 2016 and held it in 4 quarters.
Brown Advisory's BioAmber Inc. position peaked at $48K in Q4 2016.
12 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.