Malaga Cove Capital’s Biomerica BMRA Stock Holding History

Malaga Cove Capital’s Portfolio BMRA Stock Details BMRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,375	Closed	-$54K	–	130
2017 Q3	$54K	Hold	2,375	–	–	0.03%	140
2017 Q2	$51K	Hold	2,375	–	–	0.03%	122
2017 Q1	$42K	Buy	2,375 +375	+19%	+$7.08K	0.03%	118
2016 Q4	$34K	Buy	2,000 +375	+23%	+$7.21K	0.02%	117
2016 Q3	$34K	Buy	+1,625	New	+$35.8K	0.02%	102

Other funds holding BMRA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Malaga Cove Capital's BMRA Position: Q4 2017 in Review

Malaga Cove Capital sold out of Biomerica (BMRA) in Q4 2017, closing a stake of 2,375 shares — an estimated $54K sold.

Malaga Cove Capital first reported a position in BMRA in Q3 2016 and held it in 5 quarters. The position peaked at $54K in Q3 2017. 8 funds tracked by Wall St. Rank hold BMRA as of Q4 2017.

Malaga Cove Capital reported no remaining Biomerica position as of Q4 2017 after selling out during the quarter.
Malaga Cove Capital sold 2,375 Biomerica shares in Q4 2017, an estimated $54K.
Malaga Cove Capital first reported a position in Biomerica in Q3 2016 and held it in 5 quarters.
Malaga Cove Capital's Biomerica position peaked at $54K in Q3 2017.
8 funds tracked by Wall St. Rank held Biomerica as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.