Manatuck Hill Partners’s WaferGen Bio-systems, Inc. WGBS Stock Holding History

Manatuck Hill Partners’s Portfolio WGBS Stock Details WGBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,924	Closed	-$708K	–	91
2015 Q2	$708K	Sell	44,924 -10,076	-18%	-$206K	0.22%	56
2015 Q1	$1.25M	Buy	+55,000	New	+$1.09M	0.34%	52

Other funds holding WGBS

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Manatuck Hill Partners's WGBS Position: Q3 2015 in Review

Manatuck Hill Partners sold out of WaferGen Bio-systems, Inc. (WGBS) in Q3 2015, closing a stake of 44,924 shares — an estimated $708K sold.

Manatuck Hill Partners first reported a position in WGBS in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2015. 12 funds tracked by Wall St. Rank hold WGBS as of Q3 2015.

Manatuck Hill Partners reported no remaining WaferGen Bio-systems, Inc. position as of Q3 2015 after selling out during the quarter.
Manatuck Hill Partners sold 44,924 WaferGen Bio-systems, Inc. shares in Q3 2015, an estimated $708K.
Manatuck Hill Partners first reported a position in WaferGen Bio-systems, Inc. in Q1 2015 and held it in 2 quarters.
Manatuck Hill Partners's WaferGen Bio-systems, Inc. position peaked at $1.25M in Q1 2015.
12 funds tracked by Wall St. Rank held WaferGen Bio-systems, Inc. as of Q3 2015.

Based on Manatuck Hill Partners's 13F filing for Q3 2015, filed 6 Nov 2015.