Simplex Trading’s BioAmber Inc. BIOA Stock Holding History

Simplex Trading’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
2017 Q3	–	Sell	-76	Closed	-$18K	–	7186
2017 Q2	$18K	Buy	+76	New	+$175	﹤0.01%	3439

Other funds holding BIOA

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LCS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's BIOA Position: Q3 2017 in Review

Simplex Trading sold out of BioAmber Inc. (BIOA) in Q3 2017, closing a stake of 7,277 shares — an estimated $15K sold.

Simplex Trading first reported a position in BIOA in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2017. 30 funds tracked by Wall St. Rank hold BIOA as of Q3 2017.

Simplex Trading reported no remaining BioAmber Inc. position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 7,277 BioAmber Inc. shares in Q3 2017, an estimated $15K.
Simplex Trading first reported a position in BioAmber Inc. in Q4 2016 and held it in 2 quarters.
Simplex Trading's BioAmber Inc. position peaked at $15K in Q2 2017.
30 funds tracked by Wall St. Rank held BioAmber Inc. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.