LMR Partners’s BioAmber Inc. BIOA Stock Holding History

LMR Partners’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
2014 Q3	–	Sell	-10,559	Closed	-$105K	–	542
2014 Q2	$105K	Buy	+10,559	New	+$109K	0.01%	434

Other funds holding BIOA

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's BIOA Position: Q3 2014 in Review

LMR Partners sold out of BioAmber Inc. (BIOA) in Q3 2014, closing a stake of 10,559 shares — an estimated $105K sold.

LMR Partners first reported a position in BIOA in Q2 2014 and held it in 1 quarter. The position peaked at $105K in Q2 2014. 27 funds tracked by Wall St. Rank hold BIOA as of Q3 2014.

LMR Partners reported no remaining BioAmber Inc. position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 10,559 BioAmber Inc. shares in Q3 2014, an estimated $105K.
LMR Partners first reported a position in BioAmber Inc. in Q2 2014 and held it in 1 quarter.
LMR Partners's BioAmber Inc. position peaked at $105K in Q2 2014.
27 funds tracked by Wall St. Rank held BioAmber Inc. as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.