Millennium Management’s BioAmber Inc. BIOA.WS Stock Holding History

Millennium Management’s Portfolio BIOA.WS Stock Details BIOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$320K	–	4313
2014 Q1	$320K	Hold	150,000	–	–	﹤0.01%	2900
2013 Q4	$110K	Hold	150,000	–	–	﹤0.01%	3334
2013 Q3	$120K	Hold	150,000	–	–	﹤0.01%	3179
2013 Q2	$83K	Buy	+150,000	New	+$95.2K	﹤0.01%	2883

Other funds holding BIOA.WS

WRF

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

ACPU

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

PRCM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PWAM

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

Millennium Management's BIOA.WS Position: Q2 2014 in Review

Millennium Management sold out of BioAmber Inc. (BIOA.WS) in Q2 2014, closing a stake of 150,000 shares — an estimated $320K sold.

Millennium Management first reported a position in BIOA.WS in Q2 2013 and held it in 4 quarters. The position peaked at $320K in Q1 2014. 9 funds tracked by Wall St. Rank hold BIOA.WS as of Q2 2014.

Millennium Management reported no remaining BioAmber Inc. position as of Q2 2014 after selling out during the quarter.
Millennium Management sold 150,000 BioAmber Inc. shares in Q2 2014, an estimated $320K.
Millennium Management first reported a position in BioAmber Inc. in Q2 2013 and held it in 4 quarters.
Millennium Management's BioAmber Inc. position peaked at $320K in Q1 2014.
9 funds tracked by Wall St. Rank held BioAmber Inc. as of Q2 2014.

Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.