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

Pine River Capital Management’s Portfolio BIOA.WS Stock Details BIOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-344,656	Closed	-$163K	–	517
2016 Q3	$163K	Sell	344,656 -5,145	-1%	-$2.17K	﹤0.01%	378
2016 Q2	$122	Sell	349,801 -1,435	-0.4%	-$1.2K	﹤0.01%	388
2016 Q1	$639K	Sell	351,236 -150,000	-30%	-$224K	0.01%	541
2015 Q4	$706K	Hold	501,236	–	–	0.01%	431
2015 Q3	$892K	Sell	501,236 -36,564	-7%	-$68.8K	0.01%	432
2015 Q2	$1.06M	Hold	537,800	–	–	0.01%	462
2015 Q1	$855K	Hold	537,800	–	–	0.01%	433
2014 Q4	$877K	Hold	537,800	–	–	0.01%	547
2014 Q3	$1.36M	Hold	537,800	–	–	0.02%	535
2014 Q2	$1.38M	Hold	537,800	–	–	0.02%	472
2014 Q1	$1.17M	Hold	537,800	–	–	0.02%	424
2013 Q4	$393K	Hold	537,800	–	–	﹤0.01%	578
2013 Q3	$430K	Buy	537,800 +5,800	+1%	+$4.33K	﹤0.01%	444
2013 Q2	$293K	Buy	+532,000	New	+$338K	﹤0.01%	423

Other funds holding BIOA.WS

WRF

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pine River Capital Management's BIOA.WS Position: Q4 2016 in Review

Pine River Capital Management sold out of BioAmber Inc. (BIOA.WS) in Q4 2016, closing a stake of 344,656 shares — an estimated $163K sold.

Pine River Capital Management first reported a position in BIOA.WS in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q2 2014. 11 funds tracked by Wall St. Rank hold BIOA.WS as of Q4 2016.

Pine River Capital Management reported no remaining BioAmber Inc. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 344,656 BioAmber Inc. shares in Q4 2016, an estimated $163K.
Pine River Capital Management first reported a position in BioAmber Inc. in Q2 2013 and held it in 14 quarters.
Pine River Capital Management's BioAmber Inc. position peaked at $1.38M in Q2 2014.
11 funds tracked by Wall St. Rank held BioAmber Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.