NN Investment Partners Holdings’s BioAmber Inc. BIOA Stock Holding History

NN Investment Partners 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 Q2	–	Sell	-8,116,302	Closed	-$382K	–	682
2018 Q1	$382K	Sell	8,116,302 -81,964	-1%	-$31.9K	﹤0.01%	596
2017 Q4	$3.28M	Hold	8,198,266	–	–	0.02%	379
2017 Q3	$4.02M	Buy	8,198,266 +5,334,111	+186%	+$6.36M	0.03%	370
2017 Q2	$7.36M	Buy	2,864,155 +1,765,579	+161%	+$4.06M	0.07%	205
2017 Q1	$2.55M	Buy	+1,098,576	New	+$4.18M	0.02%	316

Other funds holding BIOA

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

NN Investment Partners Holdings's BIOA Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of BioAmber Inc. (BIOA) in Q2 2018, closing a stake of 8,116,302 shares — an estimated $382K sold.

NN Investment Partners Holdings first reported a position in BIOA in Q1 2017 and held it in 5 quarters. The position peaked at $7.36M in Q2 2017. 2 funds tracked by Wall St. Rank hold BIOA as of Q2 2018.

NN Investment Partners Holdings reported no remaining BioAmber Inc. position as of Q2 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 8,116,302 BioAmber Inc. shares in Q2 2018, an estimated $382K.
NN Investment Partners Holdings first reported a position in BioAmber Inc. in Q1 2017 and held it in 5 quarters.
NN Investment Partners Holdings's BioAmber Inc. position peaked at $7.36M in Q2 2017.
2 funds tracked by Wall St. Rank held BioAmber Inc. as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.