Hilltop Holdings’s BioAmber Inc. BIOA Stock Holding History

Hilltop Holdings’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	-18,000	Closed	-$7K	–	487
2017 Q4	$7K	Buy	+18,000	New	+$8.56K	﹤0.01%	329
2017 Q3	–	Sell	-18,000	Closed	-$46K	–	342
2017 Q2	$46K	Hold	18,000	–	–	0.01%	310
2017 Q1	$42K	Hold	18,000	–	–	0.01%	318
2016 Q4	$99K	Hold	18,000	–	–	0.03%	315
2016 Q3	$76K	Hold	18,000	–	–	0.02%	304
2016 Q2	$54K	Hold	18,000	–	–	0.02%	292
2016 Q1	$76K	Hold	18,000	–	–	0.02%	292
2015 Q4	$111K	Hold	18,000	–	–	0.03%	315
2015 Q3	$96K	Hold	18,000	–	–	0.03%	320
2015 Q2	$155K	Hold	18,000	–	–	0.04%	311
2015 Q1	$157K	Buy	+18,000	New	+$158K	0.04%	319

Other funds holding BIOA

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

Hilltop Holdings's BIOA Position: Q1 2018 in Review

Hilltop Holdings sold out of BioAmber Inc. (BIOA) in Q1 2018, closing a stake of 18,000 shares — an estimated $7K sold.

Hilltop Holdings first reported a position in BIOA in Q1 2015 and held it in 11 quarters. The position peaked at $157K in Q1 2015. 4 funds tracked by Wall St. Rank hold BIOA as of Q1 2018.

Hilltop Holdings reported no remaining BioAmber Inc. position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 18,000 BioAmber Inc. shares in Q1 2018, an estimated $7K.
Hilltop Holdings first reported a position in BioAmber Inc. in Q1 2015 and held it in 11 quarters.
Hilltop Holdings's BioAmber Inc. position peaked at $157K in Q1 2015.
4 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.