Concourse Capital Management’s Amyris Inc. AMRS Stock Holding History

Concourse Capital Management’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,874	Closed	-$23K	–	62
2017 Q1	$23K	Buy	+2,874	New	+$24.5K	0.01%	53
2016 Q4	–	Sell	-2,874	Closed	-$25K	–	60
2016 Q3	$25K	Hold	2,874	–	–	0.02%	60
2016 Q2	$19K	Hold	2,874	–	–	0.01%	63
2016 Q1	$48K	Buy	+2,874	New	+$59K	0.03%	61
2015 Q4	–	Sell	-2,874	Closed	-$87K	–	55
2015 Q3	$87K	Hold	2,874	–	–	0.04%	62
2015 Q2	$84K	Hold	2,874	–	–	0.04%	51
2015 Q1	$103K	Buy	+2,874	New	+$92K	0.06%	42
2014 Q4	–	Sell	-2,874	Closed	-$163K	–	45
2014 Q3	$163K	Hold	2,874	–	–	0.1%	44
2014 Q2	$161K	Hold	2,874	–	–	0.1%	40
2014 Q1	$161K	Hold	2,874	–	–	0.11%	40
2013 Q4	$228K	Buy	+2,874	New	+$122K	0.15%	32

Other funds holding AMRS

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Concourse Capital Management's AMRS Position: Q2 2017 in Review

Concourse Capital Management sold out of Amyris Inc. (AMRS) in Q2 2017, closing a stake of 2,874 shares — an estimated $23K sold.

Concourse Capital Management first reported a position in AMRS in Q4 2013 and held it in 11 quarters. The position peaked at $228K in Q4 2013. 32 funds tracked by Wall St. Rank hold AMRS as of Q2 2017.

Concourse Capital Management reported no remaining Amyris Inc. position as of Q2 2017 after selling out during the quarter.
Concourse Capital Management sold 2,874 Amyris Inc. shares in Q2 2017, an estimated $23K.
Concourse Capital Management first reported a position in Amyris Inc. in Q4 2013 and held it in 11 quarters.
Concourse Capital Management's Amyris Inc. position peaked at $228K in Q4 2013.
32 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2017.

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