Pine River Capital Management’s BioAmber Inc. BIOA Stock Holding History

Pine River Capital Management’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
2016 Q1	–	Sell	-540,909	Closed	-$3.34M	–	845
2015 Q4	$3.34M	Buy	540,909 +71	+0%	+$535	0.04%	233
2015 Q3	$2.89M	Buy	540,838 +41,652	+8%	+$275K	0.04%	243
2015 Q2	$4.29M	Buy	499,186 +173,705	+53%	+$1.59M	0.05%	239
2015 Q1	$2.83M	Sell	325,481 -3,109	-0.9%	-$27.3K	0.03%	250
2014 Q4	$2.76M	Buy	328,590 +34,817	+12%	+$317K	0.04%	354
2014 Q3	$2.93M	Buy	+293,773	New	+$3.44M	0.03%	373
2014 Q2	–	Sell	-194,478	Closed	-$2.23M	–	822
2014 Q1	$2.23M	Sell	194,478 -556,473	-74%	-$6.59M	0.03%	369
2013 Q4	$5.62M	Sell	750,951 -89,200	-11%	-$610K	0.07%	287
2013 Q3	$4.12M	Buy	840,151 +302,651	+56%	+$1.72M	0.04%	284
2013 Q2	$3.65M	Buy	+537,500	New	+$4M	0.05%	266

Other funds holding BIOA

WRF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Pine River Capital Management's BIOA Position: Q1 2016 in Review

Pine River Capital Management sold out of BioAmber Inc. (BIOA) in Q1 2016, closing a stake of 540,909 shares — an estimated $3.34M sold.

Pine River Capital Management first reported a position in BIOA in Q2 2013 and held it in 10 quarters. The position peaked at $5.62M in Q4 2013. 31 funds tracked by Wall St. Rank hold BIOA as of Q1 2016.

Pine River Capital Management reported no remaining BioAmber Inc. position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 540,909 BioAmber Inc. shares in Q1 2016, an estimated $3.34M.
Pine River Capital Management first reported a position in BioAmber Inc. in Q2 2013 and held it in 10 quarters.
Pine River Capital Management's BioAmber Inc. position peaked at $5.62M in Q4 2013.
31 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.