Geode Capital Management
BIOA

Geode Capital Management’s BioAmber Inc. BIOA Stock Holding History

Geode Capital Management’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
2018
Q1 		– Sell
-110,847
Closed -$44K – 4132
2017
Q4 		$44K Hold
110,847
– – ﹤0.01% 3942
2017
Q3 		$54K Hold
110,847
– – ﹤0.01% 3928
2017
Q2 		$284K Hold
110,847
– – ﹤0.01% 3565
2017
Q1 		$257K Buy
110,847
+35,383
+47% +$135K ﹤0.01% 3562
2016
Q4 		$415K Hold
75,464
– – ﹤0.01% 3340
2016
Q3 		$319K Hold
75,464
– – ﹤0.01% 3442
2016
Q2 		$224K Hold
75,464
– – ﹤0.01% 3547
2016
Q1 		$316 Hold
75,464
– – ﹤0.01% 3447
2015
Q4 		$466K Buy
75,464
+5,925
+9% +$44.6K ﹤0.01% 3304
2015
Q3 		$372K Hold
69,539
– – ﹤0.01% 3369
2015
Q2 		$598K Buy
69,539
+11,342
+19% +$104K ﹤0.01% 3126
2015
Q1 		$506K Buy
58,197
+11,869
+26% +$104K ﹤0.01% 3190
2014
Q4 		$388K Sell
46,328
-7,560
-14% -$68.8K ﹤0.01% 3298
2014
Q3 		$537K Buy
53,888
+27,714
+106% +$324K ﹤0.01% 3134
2014
Q2 		$260K Buy
+26,174
New +$270K ﹤0.01% 3427

Other funds holding BIOA

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Geode Capital Management's BIOA Position: Q1 2018 in Review

Geode Capital Management sold out of BioAmber Inc. (BIOA) in Q1 2018, closing a stake of 110,847 shares — an estimated $44K sold.

Geode Capital Management first reported a position in BIOA in Q2 2014 and held it in 15 quarters. The position peaked at $598K in Q2 2015. 4 funds tracked by Wall St. Rank hold BIOA as of Q1 2018.

  • Geode Capital Management reported no remaining BioAmber Inc. position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 110,847 BioAmber Inc. shares in Q1 2018, an estimated $44K.
  • Geode Capital Management first reported a position in BioAmber Inc. in Q2 2014 and held it in 15 quarters.
  • Geode Capital Management's BioAmber Inc. position peaked at $598K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.