Sio Capital Management’s Biostage, Inc. Common Stock BSTG Stock Holding History

Sio Capital Management’s Portfolio BSTG Stock Details BSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-116,593	Closed	-$99K	–	53
2015 Q3	$99K	Sell	116,593 -116,119	-50%	-$132K	0.07%	34
2015 Q2	$333K	Sell	232,712 -223,189	-49%	-$547K	0.16%	37
2015 Q1	$1.48M	Buy	455,901 +320,639	+237%	+$1.09M	0.84%	23
2014 Q4	$430K	Buy	+135,262	New	+$670K	0.34%	29

Other funds holding BSTG

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sio Capital Management's BSTG Position: Q4 2015 in Review

Sio Capital Management sold out of Biostage, Inc. Common Stock (BSTG) in Q4 2015, closing a stake of 116,593 shares — an estimated $99K sold.

Sio Capital Management first reported a position in BSTG in Q4 2014 and held it in 4 quarters. The position peaked at $1.48M in Q1 2015. 28 funds tracked by Wall St. Rank hold BSTG as of Q4 2015.

Sio Capital Management reported no remaining Biostage, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Sio Capital Management sold 116,593 Biostage, Inc. Common Stock shares in Q4 2015, an estimated $99K.
Sio Capital Management first reported a position in Biostage, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Sio Capital Management's Biostage, Inc. Common Stock position peaked at $1.48M in Q1 2015.
28 funds tracked by Wall St. Rank held Biostage, Inc. Common Stock as of Q4 2015.

Based on Sio Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.