PWAM
MBII

Park West Asset Management’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Park West Asset Management’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-590,919
Closed -$6.87M – 61
2014
Q2 		$6.87M Sell
590,919
-6,532
-1% -$74K 0.9% 31
2014
Q1 		$8.35M Buy
597,451
+48,955
+9% +$769K 0.95% 29
2013
Q4 		$9.75M Sell
548,496
-47,774
-8% -$776K 1.24% 27
2013
Q3 		$10M Buy
+596,270
New +$8.37M 1.49% 21

Other funds holding MBII

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Park West Asset Management's MBII Position: Q3 2014 in Review

Park West Asset Management sold out of Marrone Bio Innovations, Inc. (MBII) in Q3 2014, closing a stake of 590,919 shares — an estimated $6.87M sold.

Park West Asset Management first reported a position in MBII in Q3 2013 and held it in 4 quarters. The position peaked at $10M in Q3 2013. 49 funds tracked by Wall St. Rank hold MBII as of Q3 2014.

  • Park West Asset Management reported no remaining Marrone Bio Innovations, Inc. position as of Q3 2014 after selling out during the quarter.
  • Park West Asset Management sold 590,919 Marrone Bio Innovations, Inc. shares in Q3 2014, an estimated $6.87M.
  • Park West Asset Management first reported a position in Marrone Bio Innovations, Inc. in Q3 2013 and held it in 4 quarters.
  • Park West Asset Management's Marrone Bio Innovations, Inc. position peaked at $10M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.