CCM
BIOL

Camber Capital Management’s Biolase, Inc. BIOL Stock Holding History

Camber Capital Management’s Portfolio BIOL Stock Details BIOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-427
Closed -$3.21M – 37
2017
Q3 		$3.21M Hold
427
– – 0.2% 23
2017
Q2 		$5.17M Hold
427
– – 0.25% 33
2017
Q1 		$7.2M Hold
427
– – 0.29% 28
2016
Q4 		$7.46M Buy
+427
New +$8.45M 0.39% 31
2016
Q3 		– Sell
-427
Closed -$6.24M – 43
2016
Q2 		$6.24M Hold
427
– – 0.3% 39
2016
Q1 		$6.99M Hold
427
– – 0.41% 38
2015
Q4 		$4.49M Hold
427
– – 0.29% 39
2015
Q3 		$4.8M Hold
427
– – 0.41% 38
2015
Q2 		$9.28M Sell
427
-164
-28% -$4M 0.63% 35
2015
Q1 		$11.3M Buy
591
+147
+33% +$4.16M 0.81% 29
2014
Q4 		$14.6M Buy
444
+227
+105% +$7.1M 0.97% 30
2014
Q3 		$6.76M Hold
217
– – 0.64% 33
2014
Q2 		$5.97M Hold
217
– – 0.39% 39
2014
Q1 		$6.54M Hold
217
– – 0.51% 36
2013
Q4 		$7.65M Hold
217
– – 0.67% 30
2013
Q3 		$5.13M Buy
+217
New +$6.99M 0.54% 30

Other funds holding BIOL

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return