Ground Swell Capital’s BioLife Solutions BLFS Stock Holding History

Ground Swell Capital’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300	Closed	-$1K	–	2410
2014 Q2	$1K	Buy	+300	New	+$809	﹤0.01%	1684

Other funds holding BLFS

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return

Ground Swell Capital's BLFS Position: Q3 2014 in Review

Ground Swell Capital sold out of BioLife Solutions (BLFS) in Q3 2014, closing a stake of 300 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in BLFS in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 15 funds tracked by Wall St. Rank hold BLFS as of Q3 2014.

Ground Swell Capital reported no remaining BioLife Solutions position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 300 BioLife Solutions shares in Q3 2014, an estimated $1K.
Ground Swell Capital first reported a position in BioLife Solutions in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's BioLife Solutions position peaked at $1K in Q2 2014.
15 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.