Northern Trust
BIOA

Northern Trust’s BioAmber Inc. BIOA Stock Holding History

Northern Trust’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
Q1 		– Sell
-46,169
Closed -$18K – 4326
2017
Q4 		$18K Hold
46,169
– – ﹤0.01% 4164
2017
Q3 		$23K Hold
46,169
– – ﹤0.01% 4144
2017
Q2 		$119K Hold
46,169
– – ﹤0.01% 3934
2017
Q1 		$107K Buy
46,169
+23,135
+100% +$87.9K ﹤0.01% 3939
2016
Q4 		$127K Buy
23,034
+685
+3% +$3.28K ﹤0.01% 3854
2016
Q3 		$95K Hold
22,349
– – ﹤0.01% 3907
2016
Q2 		$67K Hold
22,349
– – ﹤0.01% 3967
2016
Q1 		$94K Buy
22,349
+2,652
+13% +$11.1K ﹤0.01% 3919
2015
Q4 		$122K Hold
19,697
– – ﹤0.01% 3896
2015
Q3 		$105K Buy
19,697
+4,099
+26% +$27.1K ﹤0.01% 3923
2015
Q2 		$134K Sell
15,598
-2,406
-13% -$22K ﹤0.01% 3878
2015
Q1 		$157K Sell
18,004
-2,034
-10% -$17.9K ﹤0.01% 3921
2014
Q4 		$168K Buy
20,038
+7,361
+58% +$67K ﹤0.01% 3859
2014
Q3 		$127K Buy
+12,677
New +$148K ﹤0.01% 3976

Other funds holding BIOA

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Northern Trust's BIOA Position: Q1 2018 in Review

Northern Trust sold out of BioAmber Inc. (BIOA) in Q1 2018, closing a stake of 46,169 shares — an estimated $18K sold.

Northern Trust first reported a position in BIOA in Q3 2014 and held it in 14 quarters. The position peaked at $168K in Q4 2014. 4 funds tracked by Wall St. Rank hold BIOA as of Q1 2018.

  • Northern Trust reported no remaining BioAmber Inc. position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 46,169 BioAmber Inc. shares in Q1 2018, an estimated $18K.
  • Northern Trust first reported a position in BioAmber Inc. in Q3 2014 and held it in 14 quarters.
  • Northern Trust's BioAmber Inc. position peaked at $168K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.