Soros Fund Management’s BioAmber Inc. BIOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-194,000
| Closed | -$8K | – | 350 |
|
|
2017
Q1 | $8K | Hold |
194,000
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $136K | Hold |
194,000
| – | – | ﹤0.01% | 203 |
|
|
2016
Q3 | $92K | Hold |
194,000
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $70K | Hold |
194,000
| – | – | ﹤0.01% | 171 |
|
|
2016
Q1 | $351K | Hold |
194,000
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $274K | Hold |
194,000
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $345K | Hold |
194,000
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $372K | Hold |
194,000
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $308K | Hold |
194,000
| – | – | ﹤0.01% | 221 |
|
|
2014
Q4 | $307K | Hold |
194,000
| – | – | ﹤0.01% | 183 |
|
|
2014
Q3 | $475K | Hold |
194,000
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $497K | Hold |
194,000
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $413K | Hold |
194,000
| – | – | ﹤0.01% | 279 |
|
|
2013
Q4 | $142K | Hold |
194,000
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $155K | Hold |
194,000
| – | – | ﹤0.01% | 231 |
|
|
2013
Q2 | $107K | Buy |
+194,000
| New | +$123K | ﹤0.01% | 204 |
|
Soros Fund Management's BIOA.WS Position: Q2 2017 in Review
Soros Fund Management sold out of BioAmber Inc. (BIOA.WS) in Q2 2017, closing a stake of 194,000 shares — an estimated $8K sold.
Soros Fund Management first reported a position in BIOA.WS in Q2 2013 and held it in 16 quarters. The position peaked at $497K in Q2 2014. 0 funds tracked by Wall St. Rank hold BIOA.WS as of Q2 2017.
- Soros Fund Management reported no remaining BioAmber Inc. position as of Q2 2017 after selling out during the quarter.
- Soros Fund Management sold 194,000 BioAmber Inc. shares in Q2 2017, an estimated $8K.
- Soros Fund Management first reported a position in BioAmber Inc. in Q2 2013 and held it in 16 quarters.
- Soros Fund Management's BioAmber Inc. position peaked at $497K in Q2 2014.
- 0 funds tracked by Wall St. Rank held BioAmber Inc. as of Q2 2017.
Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.