PP
BIOL

Paloma Partners’s Biolase, Inc. BIOL Stock Holding History

Paloma Partners’s Portfolio BIOL Stock Details BIOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1
Closed -$34K – 1421
2014
Q3 		$34K Sell
1
-11
-92% -$311K ﹤0.01% 964
2014
Q2 		$321K Buy
+12
New +$306K 0.01% 778

Other funds holding BIOL

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Paloma Partners's BIOL Position: Q4 2014 in Review

Paloma Partners sold out of Biolase, Inc. (BIOL) in Q4 2014, closing a stake of 1 share — an estimated $34K sold.

Paloma Partners first reported a position in BIOL in Q2 2014 and held it in 2 quarters. The position peaked at $321K in Q2 2014. 36 funds tracked by Wall St. Rank hold BIOL as of Q4 2014.

  • Paloma Partners reported no remaining Biolase, Inc. position as of Q4 2014 after selling out during the quarter.
  • Paloma Partners sold 1 Biolase, Inc. share in Q4 2014, an estimated $34K.
  • Paloma Partners first reported a position in Biolase, Inc. in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's Biolase, Inc. position peaked at $321K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Biolase, Inc. as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.